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Euroobligacje: Korea Development Bank, FRN 27feb2020, USD (US500630CM82, 500630CM8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieKorea****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerKorea Development Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Other tranchesKorea Development Bank, 2.625% 27feb2022, USD, Korea Development Bank, FRN 27feb2022, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0,45
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 6D4B

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)2019-09-17***,**** / ***,****
()
Anonymous participant 202019-09-16***,**
()
Anonymous participant 122019-09-16***,**
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
SGX09/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS500630CM82
CUSIP / CUSIP RegS500630CM8
CFI / CFI RegSDBVUGR
FIGI / FIGI RegSBBG00G26NS56
WKN / WKN RegSA19DWS
SEDOLBYXQ2Z1
TickerKDB F 02/27/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: ANZ, Bank of America Merrill Lynch, Citigroup, Commerzbank, Credit Agricole CIB, Credit Suisse, Korea Development Bank
Agent kalkulacyjny: BNY Mellon
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Listing law): Shook Lin & Bok
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Lee & Ko
Depository: DTCC

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,********,**
2****-**-******-**-***,********,**
3****-**-******-**-***,********,**
4****-**-******-**-***,********,**
5****-**-******-**-***,******.***,**
6****-**-******-**-***,******.***,**
7****-**-******-**-***,******.***,**
8****-**-******-**-***,******.***,*
9****-**-******-**-***,******.***,**
10****-**-******-**-***,******.***,**
11****-**-******-**-**
12****-**-******-**-*****.***
Show following
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Issue ratings

Korea Development Bank, FRN 27feb2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-19
Moody's Investors Service ***/***LT- foreign currency2017-02-22
S&P Global Ratings***/***Foreign Currency LT2017-02-24
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Issuer ratings

Korea Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-19
Moody's Investors Service ***/***LT- local currency2016-06-21
Moody's Investors Service ***/***LT- foreign currency2016-06-21
S&P Global Ratings***/***Foreign Currency LT2016-08-08
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
6.76 M eng
2017
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