Bond KEXIM 2.6% ( XS2210486283 ) in CNY

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS2210486283 ( in CNY )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 29/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 302 000 000 CNY
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 CNY, with the ISIN code XS2210486283, pays a coupon of 2.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/07/2023
DateClean price
07/08/2024100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%