Bond Korea Trade Bank 5.1% ( XS2332559041 ) in IDR

Issuer	Korea Trade Bank
Market price	100 % ⇌
Country	Republic of Korea
ISIN code	XS2332559041 ( in IDR )
Interest rate	5.1% per year ( payment 1 time a year)
Maturity	20/04/2023 - Bond has expired
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Minimal amount	2 000 000 000 IDR
Total amount	700 000 000 000 IDR
Detailed description	The Export-Import Bank of Korea (KEXIM) is a policy bank that provides financial support to Korean companies engaged in export and import activities, aiming to promote the nation's economic growth and international competitiveness. The bond, identified by ISIN XS2332559041, was issued by The Export-Import Bank of Korea (KEXIM), a state-owned policy bank headquartered in South Korea, established with the mission to support the nation's economic development through financing international trade and overseas investment projects. This particular debt instrument, denominated in Indonesian Rupiah (IDR), featured an annual interest rate of 5.1% and represented a total issuance size of IDR 700,000,000,000, with a minimum subscription amount of IDR 2,000,000,000. Originating from South Korea, the bond had an annual payment frequency and reached its scheduled maturity on April 20, 2023, at which point it was fully redeemed, reflecting its effective market price at 100% upon repayment.