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International bonds: KCC Corporation, FRN 2018, USD (XS0942986281)

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Variable rate

Status
Matured
Amount
169,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Republic of Korea
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    169,000,000 USD
  • Outstanding amount
    169,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0942986281
  • Common Code
    094298628
  • CFI
    DTVXCR
  • FIGI
    BBG004PX6031
  • Ticker
    KAUMKG F 06/19/18

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
KCC Corporation (renamed from Kumkang Korea Chemicals Co., Ltd. on February 25, 2005) is a Korean chemical and auto parts manufacturer, headquartered in Seoul, South Korea. KCC's products include various kinds of paints, float glass, soft ...
KCC Corporation (renamed from Kumkang Korea Chemicals Co., Ltd. on February 25, 2005) is a Korean chemical and auto parts manufacturer, headquartered in Seoul, South Korea. KCC's products include various kinds of paints, float glass, soft sponges, silicon, chassis, and car parts. This company is the biggest provider of construction materials and paints in South Korea. Various types of industrial materials such as epoxy moulding compound, alumina metallizing, silicone etc. are produced in 13 domestic locations.
Volume
  • Placement amount
    169,000,000 USD
  • Outstanding amount
    169,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the 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 650K 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

Identifiers

  • ISIN
    XS0942986281
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    094298628
  • CFI
    DTVXCR
  • FIGI
    BBG004PX6031
  • WKN
    A1ZE99
  • Ticker
    KAUMKG F 06/19/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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