Bond KEXIM 6.8% ( XS0771864765 ) in AUD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS0771864765 ( in AUD )
Interest rate 6.8% per year ( payment 1 time a year)
Maturity 11/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 AUD
Total amount 20 000 000 AUD
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 AUD 6.8% bond (XS0771864765), a KRW 20,000,000,000 issue maturing 11/04/2022 with a minimum trading size of AUD 500,000 and a coupon frequency of 1, has matured and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%