Euroobligacje: KEXIM, 4.5075% 11sep2023, NOK (XS0966686783)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Korea | ****-**-** | 300.000.000 NOK | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Obliczenie rentowności
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Issue information
| Borrower | KEXIM |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000.000 NOK |
| Nominal of international bonds | 1.000.000 NOK |
| Minimum settlement amount | 1.000.000 NOK |
| Outstanding principal amount | 1.000.000 NOK |
| Amount | 300.000.000 NOK |
| Outstanding face value amount | 300.000.000 NOK |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *.****% |
| Current coupon rate | 4,5075% |
| Day count fraction | *** |
| ACI | *** (2019-10-17) |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | SGX |
Inne emisje emitenta
- KEXIM, 4.5075% 11sep2023, NOK
- KEXIM, 4.5075% 11sep2023, NOK
- KEXIM, 4.5075% 11sep2023, NOK
- KEXIM, 4.55% 26jun2025, NOK
- KEXIM, 4.55% 26jun2025, NOK
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Cbonds ValuationiIndicative 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. :
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.
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 2019-10-14 | ***,** (*,**) |
×
Contact Info
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Price chart
Stock exchange and OTC quotes
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 RegS | XS0966686783 |
| Common Code / Common Code RegS | 096668678 |
| CFI / CFI RegS | DTFUFB |
| FIGI / FIGI RegS | BBG0057RBWH0 |
| Ticker | EIBKOR 4.5075 09/11/23 eMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,****%) |
| Settlement Duration | *,** |
Participants
| Oferujący: | Barclays |
| Issuer Legal Adviser (Domestic law): | Shin & Kim |
| Arranger Legal Adviser (International law): | Cleary Gottlieb Steen & Hamilton |
| Depository: | Euroclear Bank, Clearstream Banking S.A., DTCC |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, NOK | Redemption of principal, NOK | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,**** | **.***,** | ||
| 2 | ****-**-** | *,**** | **.*** | ||
| 3 | ****-**-** | *,**** | **.*** | ||
| 4 | ****-**-** | *,**** | **.*** | ||
| 5 | ****-**-** | *,**** | **.*** | ||
| 6 | ****-**-** | *,**** | **.*** | ||
| 7 | ****-**-** | *,**** | **.*** | ||
| 8 | ****-**-** | *,**** | **.*** | ||
| 9 | ****-**-** | *,**** | **.*** | ||
| 10 | ****-**-** | *,**** | **.*** | *.***.*** | |
| Show following | |||||
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Issuer ratings
KEXIM
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2016-07-08 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-06-19 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2016-06-21 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2016-08-08 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
