Export-Import Bank of Korea 8% 16 Oct 2028

    South Korea flagKRINRSenior
    XS2703629233 · Bearer · matures 16 Oct 2028 (2.0y)
    Coupon
    8.000%
    Fixed
    Yield to maturity
    7.96%
    Price 100.14 · 27 Jul 2026
    Maturity
    16 Oct 2028
    2.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2703629233
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300APVP4R32PI3Y06
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    South KoreaSouth Korea flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    8.000%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    16 Oct 2027 · 362d
    CurrencyThe currency of the coupons and the repayment.
    INR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    INR 4.1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    INR 10,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    19 Jun 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.14
    Price dateWhen the last price was seen.
    27 Jul 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    7.96%
    Modified durationHow much the price moves when yields move. 1.78 means the price falls about 1.78% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.78 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Export-Import Bank of Korea bond in INR, by maturity

    Issuer debt by maturity year

    How much Export-Import Bank of Korea must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Export-Import Bank of Korea

    86 bonds from this issuer · 54 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US302154EH84Export-Import Bank of Korea FRN 1D +47bp 14 Jan 202814 Jan 20281.2y——USD
    US302154EJ41Export-Import Bank of Korea 4.625% 14 Jan 202814 Jan 20281.2y4.625%—USD
    XS3092470866Export-Import Bank of Korea 2.5% 17 Jun 202817 Jun 20281.7y2.500%3.53%EUR
    AU3FN0079125Export-Import Bank of Korea FRN 3M +100bp 26 Jun 202826 Jun 20281.7y——AUD
    US302154DY27Export-Import Bank of Korea 5.125% 18 Sep 202818 Sep 20281.9y5.125%4.51%USD
    US302154EN52Export-Import Bank of Korea FRN 1D +46bp 22 Sep 202822 Sep 20281.9y——USD
    XS2703629233Export-Import Bank of Korea 8% 16 Oct 202816 Oct 20282.0y8.000%7.96%INR
    US30215EBE68Export-Import Bank of Korea 1.75% 19 Oct 2028 · 144A19 Oct 20282.0y1.750%—USD
    US30217G2C30Export-Import Bank of Korea 1.75% 19 Oct 2028 · Reg S19 Oct 20282.0y1.750%5.03%USD
    XS3096638617Export-Import Bank of Korea 4.125% 22 Oct 202822 Oct 20282.0y4.125%4.63%GBP
    CH1300277766Export-Import Bank of Korea 2.0175% 14 Nov 202814 Nov 20282.1y2.018%0.92%CHF
    XS2716680744Export-Import Bank of Korea FRN 1D +88bp 21 Nov 202821 Nov 20282.1y——USD