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The Korea Development Bank (Singapore Branch), 4.1% 21may2027, USD (FIGI BBG022D3HNS3, XS3386562626)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
10,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • USD equivalent
    10,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS3386562626
  • Common Code
    338656262
  • CFI
    DTFXFR
  • FIGI
    BBG022D3HNS3
  • Ticker
    KDB 4.1 05/21/27 GMTn

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Issue information

Profile
Korea Development Bank Singapore branch is a bank. The Bank provides traditional training services including loans, investments, and guarantees. Korea Development Bank serves clients worldwide.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • Outstanding face value amount
    10,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/06/2021 New bond issue: The Korea Development Bank (Singapore Branch) issued international bonds (XS2349739594) with a 1.145% coupon maturing in 2026
07/06/2021 New bond issue: The Korea Development Bank (Singapore Branch) issued international bonds (XS2349739321) with a 1.015% coupon maturing in 2025
04/03/2021 New bond issue: The-Korea-Development-Bank-(Singapore-Branch) issued international bonds (XS2307578109) for USD 100.0m maturing in 2024
04/03/2020 New bond issue: The Korea Development Bank (Singapore) issued international bonds (XS2132491429) for USD 100.0m maturing in 2022
11/09/2019 New bond issue: The Korea Development Bank (Singapore) issued international bonds (XS2052938250) for USD 100.0m maturing in 2021
All organization news

Identifiers

  • ISIN
    XS3386562626
  • Cbonds ID
    2145041
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    338656262
  • CFI
    DTFXFR
  • FIGI
    BBG022D3HNS3
  • Ticker
    KDB 4.1 05/21/27 GMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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