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Bond Issues: Eurobonds Korea, 2015 |
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Issue information:
| • Issuer, issue number: |
Korea, 2015 |
| • 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: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0233962389 |
| • Common Code RegS: |
023396238 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30E/360 |
| • Start of placement: |
Oct 26 2005 |
| • End of placement: |
Nov 02 2005 |
| • Coupon: |
3.625% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Nov 02 2005 |
| • Maturity date: |
Nov 02 2015 |
| • Issue price: |
99.055 |
| • Issue Managers: |
ABN AMRO, Citigroup, Goldman Sachs (Asia) L.L.C., UBS Investment 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"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| 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: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
02.11.2006 |
3.625 |
1 812.50 |
|
| 2 |
02.11.2007 |
3.625 |
1 812.50 |
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| 3 |
02.11.2008 |
3.625 |
1 812.50 |
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| 4 |
02.11.2009 |
3.625 |
1 812.50 |
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| 5 |
02.11.2010 |
3.625 |
1 812.50 |
|
| 6 |
02.11.2011 |
3.625 |
1 812.50 |
|
| 7 |
02.11.2012 |
3.625 |
1 812.50 |
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| 8 |
02.11.2013 |
3.625 |
1 812.50 |
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| 9 |
02.11.2014 |
3.625 |
1 812.50 |
|
| 10 |
02.11.2015 |
3.625 |
1 812.50 |
50 000.0 |
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