|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Korea Expressway, 2014 |
|
|
Issue information:
| • Issuer, issue number: |
Korea Expressway, 2014 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
700 000 000 |
| • ISIN RegS: |
US50065KAA07 |
| • Common Code RegS: |
045832074 |
| • ISIN 144A: |
US50065JAA34 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Oct 15 2009 |
| • Coupon: |
4.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 22 2009 |
| • Maturity date: |
Oct 22 2014 |
| • Issue price: |
99.335 |
| • Spread over US Treasures, bp: |
230 |
| • Issue Managers: |
Deutsche Bank, HSBC, Korea Development Bank, BofA Merrill Lynch |
| • Listing: |
Singapore Exchange Ltd |
| • Order book, mln: |
6000 |
| • Investment banks:
| Bookrunner(s):
Deutsche Bank
HSBC
KDB
Bank of America Merrill Lynch
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| 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 >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
22.04.2010 |
4.5 |
2 250.0 |
|
| 2 |
22.10.2010 |
4.5 |
2 250.0 |
|
| 3 |
22.04.2011 |
4.5 |
2 250.0 |
|
| 4 |
22.10.2011 |
4.5 |
2 250.0 |
|
| 5 |
22.04.2012 |
4.5 |
2 250.0 |
|
| 6 |
22.10.2012 |
4.5 |
2 250.0 |
|
| 7 |
22.04.2013 |
4.5 |
2 250.0 |
|
| 8 |
22.10.2013 |
4.5 |
2 250.0 |
|
| 9 |
22.04.2014 |
4.5 |
2 250.0 |
|
| 10 |
22.10.2014 |
4.5 |
2 250.0 |
100 000.0 |
|
|
New search
|
|
|
|
