Bond KEXIM 2.05% ( XS2057984986 ) in HKD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS2057984986 ( in HKD )
Interest rate 2.05% per year ( payment 1 time a year)
Maturity 26/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 390 000 000 HKD
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.

Korea Exim Bank (KEXIM) XS2057984986 HKD 2.05% bonds, issued in South Korea with a total issuance size of HKD 390,000,000 and a minimum lot size of HKD 1,000,000, matured on September 26, 2024, and have been redeemed at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%