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Bond Issues: Eurobonds Korea, 2016 |
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Issue information:
| • Issuer, issue number: |
Korea, 2016 |
| • 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: |
500 000 000 |
| • ISIN RegS: |
US50064FAF18 |
| • Common Code RegS: |
027738109 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Nov 30 2006 |
| • End of placement: |
Dec 07 2006 |
| • Coupon: |
5.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 07 2006 |
| • Maturity date: |
Dec 07 2016 |
| • Issue price: |
99.583 |
| • Issue Managers: |
Barclays Capital, Citigroup, Credit Suisse, Korea Development Bank
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| • Listing: |
Singapore Exchange Ltd |
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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 |
07.06.2007 |
5.125 |
2 562.50 |
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| 2 |
07.12.2007 |
5.125 |
2 562.50 |
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| 3 |
07.06.2008 |
5.125 |
2 562.50 |
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| 4 |
07.12.2008 |
5.125 |
2 562.50 |
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| 5 |
07.06.2009 |
5.125 |
2 562.50 |
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| 6 |
07.12.2009 |
5.125 |
2 562.50 |
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| 7 |
07.06.2010 |
5.125 |
2 562.50 |
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| 8 |
07.12.2010 |
5.125 |
2 562.50 |
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| 9 |
07.06.2011 |
5.125 |
2 562.50 |
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| 10 |
07.12.2011 |
5.125 |
2 562.50 |
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| 11 |
07.06.2012 |
5.125 |
2 562.50 |
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| 12 |
07.12.2012 |
5.125 |
2 562.50 |
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| 13 |
07.06.2013 |
5.125 |
2 562.50 |
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| 14 |
07.12.2013 |
5.125 |
2 562.50 |
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| 15 |
07.06.2014 |
5.125 |
2 562.50 |
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| 16 |
07.12.2014 |
5.125 |
2 562.50 |
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| 17 |
07.06.2015 |
5.125 |
2 562.50 |
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| 18 |
07.12.2015 |
5.125 |
2 562.50 |
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| 19 |
07.06.2016 |
5.125 |
2 562.50 |
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| 20 |
07.12.2016 |
5.125 |
2 562.50 |
100 000.0 |
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