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Rambler's Top100







Eurobonds Korea, 2025
Print version

Issue information:

• Issuer, issue number: Korea, 2025
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• (State)Bond's type:
• Issue status:outstanding
• Offering:public
• Par, currency of issue:USD, 100000
• Amount:400 000 000
• ISIN:US50064FAE43
• Start of placement:Oct 26 2005
• End of placement:Nov 02 2005
• Issue price:98.631
• Coupon:5.625%
• Coupon frequency:2 time(s) per year
• Settlement Date:Nov 02 2005
• Maturity date:Nov 02 2025
• Issue Managers:ABN AMRO, Citigroup, Goldman Sachs (Asia) L.L.C., UBS Investment Bank
• Investment banks:

Borrower:

• Issuer: Korea
• Full issuer name: The Republic of Korea
• Country:Korea
• Web site:http://www.bok.or.kr/
•Other issues of the issuer:  Korea, 2016 - Eurobonds
 Korea, 2021 - Eurobonds
 Korea, 2015 - Eurobonds
 Korea, 2013 - Eurobonds
 Korea, 2008 - Eurobonds
All issues of the issuer
Issuer ratings: » rating history

Standard&Poor's A/Stable Int. Scale (foreign curr.)
Moody's Investors Service A2/Stable Int. Scale (foreign curr) 25.07.2007
Fitch Ratings A+/Stable Int. Scale (foreign curr.) 02.09.2009

Complete profile

Trading info:

OTC MARKET, Nov 19 2009:

Quote bid/offer: 99.67/101.78
YTM bid/offer: 5.73%/5.53%
Weighted average price (Nov 19 2009): 100.73
YTM: 5.63%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
03.05.2006 5.625 2812.5
03.11.2006 5.625 2812.5
03.05.2007 5.625 2812.5
03.11.2007 5.625 2812.5
03.05.2008 5.625 2812.5
03.11.2008 5.625 2812.5
03.05.2009 5.625 2812.5
03.11.2009 5.625 2812.5
03.05.2010 5.625 2812.5
03.11.2010 5.625 2812.5
03.05.2011 5.625 2812.5
03.11.2011 5.625 2812.5
03.05.2012 5.625 2812.5
03.11.2012 5.625 2812.5
03.05.2013 5.625 2812.5
03.11.2013 5.625 2812.5
03.05.2014 5.625 2812.5
03.11.2014 5.625 2812.5
03.05.2015 5.625 2812.5
03.11.2015 5.625 2812.5
03.05.2016 5.625 2812.5
03.11.2016 5.625 2812.5
03.05.2017 5.625 2812.5
03.11.2017 5.625 2812.5
03.05.2018 5.625 2812.5
03.11.2018 5.625 2812.5
03.05.2019 5.625 2812.5
03.11.2019 5.625 2812.5
03.05.2020 5.625 2812.5
03.11.2020 5.625 2812.5
03.05.2021 5.625 2812.5
03.11.2021 5.625 2812.5
03.05.2022 5.625 2812.5
03.11.2022 5.625 2812.5
03.05.2023 5.625 2812.5
03.11.2023 5.625 2812.5
03.05.2024 5.625 2812.5
03.11.2024 5.625 2812.5
03.05.2025 5.625 2812.5
03.11.2025 5.625 2812.5 100000




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