Bond KEXIM 0% ( KR380804AB38 ) in KRW

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  KR380804AB38 ( in KRW )
Interest rate 0%
Maturity 18/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 KRW
Total amount 170 000 000 000 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: KR380804AB38), a 0% coupon bond with a total issuance size of KRW 170,000,000,000 and a minimum trading size of KRW 10,000, matured on March 18, 2022, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
25/03/2021100.00%