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International bonds: Kookmin Bank, 1.94% 16sep2016, SGD (XS1291625546)

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Status
Matured
Amount
40,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Republic of Korea
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    40,000,000 SGD
  • Outstanding amount
    40,000,000 SGD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN
    XS1291625546
  • Common Code
    129162554
  • CFI
    DTFXFB
  • FIGI
    BBG009YZHP92
  • Ticker
    CITNAT 1.94 09/16/16 GMTN

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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Issue information

Profile
Kookmin Bank provides commercial banking services. The Company offers personal banking, deposits, credit cards, trust funds, foreign exchange transactions, and corporate financing services. Kookmin Bank serves customers worldwide.
  • Borrower
    Go to the issuer page
    Kookmin Bank
  • Full borrower / issuer name
    Kookmin Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    40,000,000 SGD
  • Outstanding amount
    40,000,000 SGD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 SGD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN
    XS1291625546
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    129162554
  • CFI
    DTFXFB
  • FIGI
    BBG009YZHP92
  • Ticker
    CITNAT 1.94 09/16/16 GMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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