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International bonds: Korea Development Bank, FRN 7nov2016, USD
XS1316546347

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
50,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Republic of Korea
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Korea Development Bank operates as government development banks. The Company provides industrial capital supply and management, corporate banking, investment banking, consumer banking, and other services. Korea Development Bank offers services throughout South Korea.
  • Borrower
    Go to the issuer page
    Korea Development Bank
  • Full issuer name
    Korea Development Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    50,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    200,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • 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

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • 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

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News

12/01/2021 New bond issue: Korea Development Bank issued international bonds (US500630DH88) with a 1.625% coupon for USD 300.0m maturing in 2031
12/01/2021 New bond issue: Korea Development Bank issued international bonds (US500630DG06) with a 0.8% coupon for USD 500.0m maturing in 2026
12/01/2021 New bond issue: Korea Development Bank issued international bonds (US500630DF23) with a 0.4% coupon for USD 700.0m maturing in 2024
22/10/2020 New bond issue: Korea Development Bank issued international bonds (US500630DE57) with a 0.8% coupon for USD 500.0m maturing in 2026
22/10/2020 New bond issue: Korea Development Bank issued international bonds (US500630DD74) with a 0.5% coupon for USD 500.0m maturing in 2023
15/09/2020 New bond issue: Korea Development Bank issued international bonds (USY4S2DLJL56) for USD 200.0m maturing in 2022
08/07/2020 New bond issue: Korea Development Bank issued international bonds (XS2203807420) for USD 100.0m maturing in 2021
18/06/2020 New bond issue: Korea Development Bank issued international bonds (XS2193962367) for USD 100.0m maturing in 2021
15/06/2020 Fitch Ratings affirms Korea Development Bank at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/05/2020 New bond issue: Korea Development Bank issued international bonds (XS2181972568) with a 1.25% coupon for USD 1,000.0m maturing in 2025
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1316546347
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    131654634
  • CFI
    DTVXFB
  • FIGI
    BBG00BBH5M47
  • Ticker
    KDB F 11/07/16 GMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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