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Bonos internacionales: KEXIM, 4.5% 17may2018, NZD (XS1063410101)

EstadoPaís de riesgoAmortización (oferta)Volumen iRankings de la emisión (M/S&P/F)
redeemedKorea**/**/****66.000.000 NZD***/***/***
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Cálculo del rendimiento

 %

Información de la emisión

ReportadorKEXIM
Tipo de bonosCoupon bonds
Método de colocaciónOpen subscription
Par, integral multiple10.000 NZD
Nominal de eurobonos10.000 NZD
Importe mínimo de liquidación10.000 NZD
Monto de capital pendiente10.000 NZD
Monto66.000.000 NZD
Date of end placing**/**/****
Fecha de vencimiento**/**/****
Tasa flotanteNo
Cupón*.*%
Current coupon rate4,5%
Método de cálculo de NKD***
Frecuencia del cupón2 veces al año
Fecha de comienzo de intereses**/**/****

Otras emisiones del emisor

Cbonds Valuationi

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Clasificación de bonos

Subordinados
Sinkable bond
Perpetuo
Convertible
Notas estructuradas
Reestructuración
Securitización
MBS
Trace-eligible
Garantizados
Bonos extranjeros
CDO
Sukuk
Bonos minoristas
Emisiones de bonos supranacionales
Bonos verdes
Emisiones ajenas al mercado

Identificadores

ISIN / ISIN RegSXS1063410101
Common Code / Common Code RegS106341010
FIGI / FIGI RegSBBG006G5R2V9
TickerEIBKOR 4.5 05/17/18 EMTN

Colocación primaria

Rating de la emisión a la fecha de emisión (M/S&P/F)***/***/***
Colocación**/**/****
Precio de emisión***% (*,*%)

Participantes de la colocación

Bookrunner: Daiwa Securities Group

Esquema de pagos

*****

Fecha del cupónCupón, %Tamaño del cupón, NZDRescate del capital, NZD
Visualizar anteriores
1**/**/*****,****,**
2**/**/*****,****
3**/**/*****,****
4**/**/*****,****
5**/**/*****,****
6**/**/*****,****
7**/**/*****,****
8**/**/*****,******.***
Visualizar siguientes
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Ratings de la emisión

KEXIM, 4.5% 17may2018, NZD

Agencia de rankingRanking / PronósticoEscalaFecha
Moody's Investors Service ***/***LT- foreign currency17/05/2018
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Ratings del emisor

KEXIM

Agencia de rankingRanking / PronósticoEscalaFecha
Fitch Ratings***/***LT Int. Scale (local curr.)08/07/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/07/2017
Moody's Investors Service ***/***LT- foreign currency21/12/2015
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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