Bond KEXIM 0% ( KR380805AB37 ) in KRW

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  KR380805AB37 ( in KRW )
Interest rate 0%
Maturity 26/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 KRW
Total amount 420 000 000 000 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.

This financial article details the KR380805AB37 bond, a zero-coupon obligation issued in South Korea by KEXIM, the Export-Import Bank of Korea, a prominent state-owned policy bank critical to supporting the nation's export and import activities. With a total issuance size of KRW 420,000,000,000 and a minimum purchase denomination of KRW 10,000, this bond featured a 0% interest rate and a payment frequency of one, signifying a single principal payment upon its maturity on March 26, 2022, at which point it was fully repaid, reflecting a market price of 100% at redemption.
DateClean price
07/08/2024100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%