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Bond Issues: Eurobonds Korea, 2019 |
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Issue information:
| • Issuer, issue number: |
Korea, 2019 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 500 000 000 |
| • ISIN RegS: |
US50064FAJ30 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 08 2009 |
| • Coupon: |
7.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 16 2009 |
| • Maturity date: |
Apr 16 2019 |
| • Issue Managers: |
The Joint Bookrunners for the Notes are Citi, Credit Suisse, Deutsche Bank, Goldman Sachs International, Merrill Lynch & Co. and
Samsung Securities |
| • Listing: |
Singapore Exchange Ltd |
| • Investment banks:
| Bookrunner(s): Citigroup Credit Suisse Deutsche Bank Goldman Sachs Bank of America Merrill Lynch Samsung Securities
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
16.10.2009 |
7.125 |
3 562.50 |
|
| 2 |
16.04.2010 |
7.125 |
3 562.50 |
|
| 3 |
16.10.2010 |
7.125 |
3 562.50 |
|
| 4 |
16.04.2011 |
7.125 |
3 562.50 |
|
| 5 |
16.10.2011 |
7.125 |
3 562.50 |
|
| 6 |
16.04.2012 |
7.125 |
3 562.50 |
|
| 7 |
16.10.2012 |
7.125 |
3 562.50 |
|
| 8 |
16.04.2013 |
7.125 |
3 562.50 |
|
| 9 |
16.10.2013 |
7.125 |
3 562.50 |
|
| 10 |
16.04.2014 |
7.125 |
3 562.50 |
|
| 11 |
16.10.2014 |
7.125 |
3 562.50 |
|
| 12 |
16.04.2015 |
7.125 |
3 562.50 |
|
| 13 |
16.10.2015 |
7.125 |
3 562.50 |
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| 14 |
16.04.2016 |
7.125 |
3 562.50 |
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| 15 |
16.10.2016 |
7.125 |
3 562.50 |
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| 16 |
16.04.2017 |
7.125 |
3 562.50 |
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| 17 |
16.10.2017 |
7.125 |
3 562.50 |
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| 18 |
16.04.2018 |
7.125 |
3 562.50 |
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| 19 |
16.10.2018 |
7.125 |
3 562.50 |
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| 20 |
16.04.2019 |
7.125 |
3 562.50 |
100 000.0 |
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