Bond KEXIM 2.85% ( XS2317059454 ) in CNY

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS2317059454 ( in CNY )
Interest rate 2.85% per year ( payment 1 time a year)
Maturity 16/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 300 000 000 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.

KEXIM's XS2317059454 South Korean-issued CNY-denominated bond, with a 2.85% coupon, a total issuance size of CNY 300,000,000, a minimum trading size of CNY 1,000,000, and a maturity date of March 16, 2022, has matured and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%