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Bond Issues: Eurobonds Korea, 2013 |
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Issue information:
| • Issuer, issue number: |
Korea, 2013 |
| • 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
|
| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
US50064FAC86 |
| • Common Code RegS: |
016991295 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 01 2003 |
| • Coupon: |
4.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 01 2003 |
| • Maturity date: |
Jun 01 2013 |
| • Issue price: |
99.541 |
| • Issue Managers: |
Barclays Capital Citigroup Goldman Sachs (Asia) L.L.C. |
| • Listing: |
Luxembourg Stock Exchange |
| • Files: |
Prospectus
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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: |
***
|
- 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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Weighted average price (Feb 07 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 "Luxembourg S.E." 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 (Jan 19 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 >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
03.12.2003 |
4.25 |
2 125.0 |
|
| 2 |
01.06.2004 |
4.25 |
2 125.0 |
|
| 3 |
01.12.2004 |
4.25 |
2 125.0 |
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| 4 |
01.06.2005 |
4.25 |
2 125.0 |
|
| 5 |
01.12.2005 |
4.25 |
2 125.0 |
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| 6 |
01.06.2006 |
4.25 |
2 125.0 |
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| 7 |
01.12.2006 |
4.25 |
2 125.0 |
|
| 8 |
01.06.2007 |
4.25 |
2 125.0 |
|
| 9 |
01.12.2007 |
4.25 |
2 125.0 |
|
| 10 |
01.06.2008 |
4.25 |
2 125.0 |
|
| 11 |
01.12.2008 |
4.25 |
2 125.0 |
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| 12 |
01.06.2009 |
4.25 |
2 125.0 |
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| 13 |
01.12.2009 |
4.25 |
2 125.0 |
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| 14 |
01.06.2010 |
4.25 |
2 125.0 |
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| 15 |
01.12.2010 |
4.25 |
2 125.0 |
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| 16 |
01.06.2011 |
4.25 |
2 125.0 |
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| 17 |
01.12.2011 |
4.25 |
2 125.0 |
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| 18 |
01.06.2012 |
4.25 |
2 125.0 |
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| 19 |
01.12.2012 |
4.25 |
2 125.0 |
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| 20 |
01.06.2013 |
4.25 |
2 125.0 |
100 000.0 |
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