Korea Expressway, FRN 5dec2016, CHF (XS1143485206)

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International bonds, Variable rate

Status

Matured

Amount

50,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

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Placement amount

50,000,000 CHF
Outstanding amount

50,000,000 CHF
Minimum Settlement Amount

200,000 CHF
ISIN

XS1143485206
Common Code

114348520
CFI

DTVXFB
FIGI

BBG007KCBNF6
Ticker

HIGHWY F 12/05/16 EMTn

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Korea Expressway Corporation conducts its business in construction and maintenance of expressway. The Company undertakes activities such as building expressways, bridges and tunnels, and more. Korea Expressway also provides solar power facilities, wastewater management, and other ...

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Borrower

Go to the issuer page
Korea Expressway
Full borrower / issuer name

Korea Expressway
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

50,000,000 CHF
Outstanding amount

50,000,000 CHF

Face value

Minimum Settlement Amount

200,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

200,000 CHF

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR CHF

Coupon Rate

***

Day count convention

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
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

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/11/2024	Moody's Investors Service affirms Korea Expressway at "Aa2" (LT- foreign currency credit rating); outlook stable
25/09/2024	S&P Global Ratings affirms Korea Expressway at "AA" (Local Currency LT credit rating); outlook stable
25/09/2024	S&P Global Ratings affirms Korea Expressway at "AA" (Foreign Currency LT credit rating); outlook stable
08/05/2024	New issue: Korea Expressway issued international bonds (USY4872AMX28) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2027
24/04/2024	Upcoming Issue: Korea Expressway

All organization news

IFRS/US GAAP reports

2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng

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Identifiers

ISIN

XS1143485206
Cbonds ID

96793
CUSIP

***
CUSIP 144A

***
Common Code

114348520
CFI

DTVXFB
FIGI

BBG007KCBNF6
WKN

A1ZS0N
Ticker

HIGHWY F 12/05/16 EMTn
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***