International bonds: KEXIM, 3.2% 14dec2028, USD (XS1533813058)

Name: International bonds: KEXIM, 3.2% 14dec2028, USD (XS1533813058)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Outstanding

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

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Calculator

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Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
USD equivalent

50,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1533813058
Common Code RegS

153381305
CFI RegS

DTFUFB
FIGI RegS

BBG00FGZF2N5
Ticker

EIBKOR 3.2 12/14/28 GMTN

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Files

Final Terms

Final Terms

Bond program

Base Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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 ...

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Borrower

Go to the issuer page
KEXIM
Full borrower / issuer name

KEXIM
Sector

Corporate
Industry

Banks

Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Outstanding face value amount

50,000,000 USD

Nominal

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Integral multiple

*** USD
Nominal

200,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Business Day Convention

Following Business Day
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

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Early redemption terms

***

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

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The net proceeds of each issue of Notes will be used by the Issuer for its general funding purposes, including the repayment of foreign currency obligations and the making of foreign currency loans.
Listing

***

Participants

Bookrunner

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Additional information

Latest issues

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News

26/09/2023	New issue: Issuer KEXIM issued bonds (KR380808GD93) with the coupon rate of 4.03% in the amount of KRW 80000000 mln maturing in 2024
15/09/2023	New issues: Issuer KEXIM released international bonds (US302154DY27, US302154DZ91, US302154DX44) in the amount of USD 1000, USD 500, USD 500 mln maturing in 2028, 2033, 2025 respectively.
14/09/2023	New issue: Issuer KEXIM issued international bonds (XS2687921473) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2027
07/07/2023	Moody's assigns Aa2 to Hanwha Q CELLS Americas' proposed notes guaranteed by KEXIM (Rating action commentary)
26/06/2023	Moody's assigns Aa2 to Korean Air's proposed bonds guaranteed by KEXIM (Rating action commentary)

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

XS1533813058
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

153381305
CFI RegS

DTFUFB
FIGI RegS

BBG00FGZF2N5
Ticker

EIBKOR 3.2 12/14/28 GMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***