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International bonds: KEXIM, 8.4% 30nov2021, IDR
XS1914540817

  • Placement amount
    2,350,000,000,000 IDR
  • Outstanding amount
    2,350,000,000,000 IDR
  • Minimum Settlement Amount
    100,000,000 IDR
  • ISIN RegS
    XS1914540817
  • Common Code RegS
    191454081
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG00MKJG759
  • Ticker
    EIBKOR 8.4 11/30/21 REGS

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Bond is not traded; the issue is redeemed
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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 ...
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 credit, natural resources development credit, import credit and information services.
  • Borrower
    Go to the issuer page
    KEXIM
  • Full borrower / issuer name
    KEXIM
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,350,000,000,000 IDR
  • Outstanding amount
    2,350,000,000,000 IDR
Nominal
  • Minimum Settlement Amount
    100,000,000 IDR
  • Outstanding face value
    *** IDR
  • Integral multiple
    *** IDR
  • Nominal
    100,000,000 IDR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified 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

Early redemption terms

***

Auctions and additional placements

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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** IDR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

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

    ***

  • Others

    ***

  • Rating Trigger

    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS1914540817
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    191454081
  • Common Code 144A
    191454146
  • CFI RegS
    DTVUFR
  • CFI 144A
    DTVUFR
  • FIGI RegS
    BBG00MKJG759
  • FIGI 144A
    BBG00MKJG410
  • WKN RegS
    A2RVFN
  • WKN 144A
    A2RVFF
  • Ticker
    EIBKOR 8.4 11/30/21 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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