Bond KEXEM 1% ( XS2377303487 ) in HKD

Issuer	KEXEM
Market price	100 % ⇌
Country	Republic of Korea
ISIN code	XS2377303487 ( in HKD )
Interest rate	1% per year ( payment 1 time a year)
Maturity	19/08/2026
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Minimal amount	1 000 000 HKD
Total amount	320 000 000 HKD
Next Coupon	19/08/2026 ( In 285 days )
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 issued a 1% HKD-denominated bond (XS2377303487) with a total issuance size of HKD 320,000,000, minimum lot size of HKD 1,000,000, maturing on August 19, 2026, and paying interest annually, currently trading at 100%.