Bond KEXIM 6.5% ( XS1788964408 ) in IDR

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1788964408 ( in IDR )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 07/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 000 IDR
Total amount 685 500 000 000 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.

An in-depth review of the recently matured XS1788964408 bond, issued by KEXIM, the Export-Import Bank of Korea?a prominent South Korean government-owned financial institution primarily focused on supporting national export operations and fostering international economic partnerships?confirms its full repayment and redemption on its March 7, 2025 maturity date at a market value of 100%, this Indonesian Rupiah (IDR) denominated obligation, originating from South Korea, having carried an annual interest rate of 6.5% with a total issuance size of IDR 685,500,000,000 and a minimum purchase size of IDR 50,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%