Bond KEXIM 4.78% ( TH0993035706 ) in THB

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  TH0993035706 ( in THB )
Interest rate 4.78% per year ( payment 1 time a year)
Maturity 31/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 THB
Total amount 1 500 000 000 THB
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.

The Bond issued by KEXIM ( Republic of Korea ) , in THB, with the ISIN code TH0993035706, pays a coupon of 4.78% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/07/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%