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Bond Issues: Eurobonds Kookmin Bank, 2017 (XS0648400702) |
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Issue information:
| • Issuer, issue number: |
Kookmin Bank, 2017 |
| • 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: |
200000
USD, 200 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
300 000 000 |
| • ISIN RegS: |
XS0648400702 |
| • Common Code RegS: |
064840070 |
| • CFI RegS: |
DTFXFR |
| • Bloomberg code (BBGID): |
BBG001W0DTK1 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jul 07 2011 |
| • Coupon: |
3.625% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 14 2011 |
| • Maturity date: |
Jan 14 2017 |
| • Issue price: |
99.114 |
| • Yield at Pricing: |
3.805% |
| • Rating on issue date (M/S&P/F): |
A1/A/A |
| • Spread over US Treasures, bp: |
208 |
| • Issue Managers: |
BNP Paribas, ING, JP Morgan, RBS, UBS |
| • Investment banks:
| Bookrunner(s):
BNP Paribas
ING Wholesale Banking London
JP Morgan
RBS
UBS
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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 (May 25 2012):
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| YTM: |
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
14.01.2012 |
3.625 |
3625 |
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| 2 |
14.07.2012 |
3.625 |
3625 |
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| 3 |
14.01.2013 |
3.625 |
3625 |
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| 4 |
14.07.2013 |
3.625 |
3625 |
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| 5 |
14.01.2014 |
3.625 |
3625 |
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| 6 |
14.07.2014 |
3.625 |
3625 |
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| 7 |
14.01.2015 |
3.625 |
3625 |
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| 8 |
14.07.2015 |
3.625 |
3625 |
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| 9 |
14.01.2016 |
3.625 |
3625 |
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| 10 |
14.07.2016 |
3.625 |
3625 |
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| 11 |
14.01.2017 |
3.625 |
3625 |
200 000.0 |
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