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International bonds: KEXIM, 8.30% 15mar2014, IDR
XS0597569150

  • Placement amount
    2,374,520,000,000 IDR
  • Outstanding amount
    2,374,520,000,000 IDR
  • Minimum Settlement Amount
    100,000,000 IDR
  • ISIN RegS
    XS0597569150
  • Common Code RegS
    059756915
  • CFI RegS
    DTVXFR
  • FIGI RegS
    BBG001K10C96
  • Ticker
    EIBKOR 8.3 03/15/14 REGS

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  • ratings & financial reports;
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Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
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Files

Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
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Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

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.
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  • Borrower
    Go to the issuer page
    KEXIM
  • Full borrower / issuer name
    KEXIM
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,374,520,000,000 IDR
  • Outstanding amount
    2,374,520,000,000 IDR
Nominal
  • Minimum Settlement Amount
    100,000,000 IDR
  • Outstanding face value
    *** IDR
  • 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
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** IDR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

05/01/2023 New issues: Issuer KEXIM released international bonds (US302154DV87, US302154DU05, US302154DW60) in the amount of USD 1500, USD 1000, USD 1000 mln maturing in 2028, 2026, 2033 respectively.
15/12/2022 Fitch Ratings affirms KEXIM at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/12/2022 S&P Global Ratings affirms KEXIM at "AA" (Foreign Currency LT credit rating); outlook stable
21/09/2022 New issue: Issuer KEXIM issued international bonds (XS2538344636) in the amount of USD 450 mln maturing in 2027
07/09/2022 New issues: Issuer KEXIM released international bonds (US302154DS58, US302154DR75, US302154DP10) in the amount of USD 500, USD 1000, USD 1000 mln maturing in 2032, 2027, 2024 respectively.
All organization news

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS0597569150
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    059756915
  • CFI RegS
    DTVXFR
  • FIGI RegS
    BBG001K10C96
  • Ticker
    EIBKOR 8.3 03/15/14 REGS
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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