Bond KEXIM 2.73% ( KR380804G6B5 ) in KRW

Issuer KEXIM
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  KR380804G6B5 ( in KRW )
Interest rate 2.73% per year ( payment 1 time a year)
Maturity 24/11/2026



Prospectus brochure in PDF format

Minimal amount 10 000 KRW
Total amount 500 000 000 000 KRW
Next Coupon 24/11/2026 ( In 90 days )
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 (KR380804G6B5) issued a KRW 500,000,000,000 bond with a 2.73% coupon rate, maturing on November 24, 2026, trading at 100% of par value, in minimum denominations of KRW 10,000, and paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%