Bond KEXIM 1.85% ( KR380803GBA0 ) in KRW

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  KR380803GBA0 ( in KRW )
Interest rate 1.85% per year ( payment 1 time a year)
Maturity 26/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 KRW
Total amount 100 000 000 000 KRW
Detailed description KEXIM, the Korea Export-Import Bank, is a South Korean government-owned policy bank that provides financial support for the country's export-oriented industries and overseas economic development projects.

KEXIM's South Korean Won-denominated bond (ISIN: KR380803GBA0), a 1.85% coupon bond with a total issuance size of KRW 100,000,000,000 and a minimum trading size of KRW 10,000, matured on October 26, 2023, and has been fully repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%