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Bond KEXIM 7.25% ( XS1730897086 ) in IDR

Issuer	KEXIM
Market price	101.19 %  ▲
Country	Republic of Korea
ISIN code	XS1730897086 ( in IDR )
Interest rate	7.25% per year ( payment 1 time a year)
Maturity	06/12/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 000 IDR
Total amount	4 490 000 000 000 IDR
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 IDR, with the ISIN code XS1730897086, pays a coupon of 7.25% per year. The coupons are paid 1 time per year and the Bond maturity is 06/12/2024
Date Clean price 07/08/2024 100.00% 11/09/2023 100.15% 16/08/2023 100.27% 23/07/2023 100.50% 29/06/2023 100.65% 05/06/2023 100.46% 12/05/2023 100.71% 19/04/2023 100.61% 01/04/2023 100.72% 13/03/2023 100.41% 19/02/2023 100.63% 29/01/2023 101.19%