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International bonds: KEXIM, 6.60% 4nov2013, IDR
XS0551536807

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Dual currency bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
2,176,500,000,000 IDR
Placement
***
Early redemption
*** (-)
Country of risk
Republic of Korea
Current coupon
***%
Price
***%
Yield / Duration
-

Trading chart

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Issue information

Profile
Export-Import Bank of Korea is an official export credit agency. The Company provides export credit and guarantee programs to support Korean enterprises in conducting overseas business and offers products and services including trade finance, overseas investment ...
Export-Import Bank of Korea is an official export credit agency. The Company provides export credit and guarantee programs to support Korean enterprises in conducting overseas business and offers products and services including trade finance, overseas investment credit, natural resources development credit, import credit and information services.
  • Borrower
    Go to the issuer page
    KEXIM
  • Full issuer name
    The Export-Import Bank of Korea
  • Sector
    corporate
  • Industry
    Government Agencies
Volume
  • Amount
    2,176,500,000,000 IDR
Nominal
  • Minimum Settlement Amount
    100,000,000 IDR
  • Outstanding face value
    *** IDR
  • Par amount, integral multiple
    *** IDR
  • Nominal
    10,000,000 IDR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** IDR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0551536807
  • ISIN 144A
    XS0551539496
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    055153680
  • Common Code 144A
    055153949
  • CFI RegS
    DTVXFR
  • CFI 144A
    DTVXFR
  • FIGI RegS
    BBG0017DMG10
  • FIGI 144A
    BBG0017DMJN0
  • Ticker
    EIBKOR 6.6 11/04/13 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • CDO
  • Convertible
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports