Domestic bonds: Korea Finance Corporation, FRN 17feb2016, AUD (AU3FN0014908)

Name: Domestic bonds: Korea Finance Corporation, FRN 17feb2016, AUD (AU3FN0014908)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Foreign bonds

Status

Matured

Amount

250,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

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Placement amount

250,000,000 AUD
Outstanding amount

250,000,000 AUD
Face value

10,000 AUD
ISIN

AU3FN0014908
Common Code

074596037
FIGI

BBG002MXC4Q8
Ticker

KDB F 02/17/16 MTN

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Issue information

Profile

Korea Finance Corporation operates as a financing company in South Korea. It provides finance to small and medium enterprises, Key growth engines or businesses, and SOC and regional development projects, as well as to high-tech, new materials, and new or renewable energy industries. The company also supports the structural enhancement of the financial industry. Korea Finance Corporation was founded in 2009 and is based in Seoul, South Korea

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Issuer

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Korea Finance Corporation
Full borrower / issuer name

Korea Finance Corporation
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

250,000,000 AUD
Outstanding amount

250,000,000 AUD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Listing

Listing

***

Cash flow parameters

Indexation

3m BBSW + 305 bps

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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

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Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Bids

*** AUD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

17/11/2021	Moody's Investors Service withdrew LT- foreign currency credit rating for Korea Finance Corporation
16/08/2013	New bond issue: Korea Finance Corporation sells USD 500m in 2018 bonds with 2,875% coupon
21/05/2012	Fitch Rates Korea Finance Corp's GMTN programme 'A+(exp)'
08/02/2012	KoFC raises A$250m from Kangaroo bond debut
14/11/2011	KoFC nabs $750m on bond return but black clouds are overhead

All organization news

Identifiers

ISIN

AU3FN0014908
Common Code

074596037
FIGI

BBG002MXC4Q8
WKN

A1G0RR
Ticker

KDB F 02/17/16 MTN
Type of security by CBR

***

Bond classification

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

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Restructuring

***