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 | ***/***/*** |
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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 | *** (2019-12-15) |
| 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
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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.
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 2019-12-13 | ***,** (*,**) | |
| Cambridge Financial Information Services | 2019-12-13 | ***,*** / ***,*** (*,** / *,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
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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 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 | |||||
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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 |
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