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International bonds: Korea Development Bank, 6.7% 13dec2019, BRL (XS1866377390)

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Dual currency bonds, Interest at Maturity

Status
Matured
Amount
150,000,000 BRL
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
Calculator What is a calculator?
  • Placement amount
    150,000,000 BRL
  • Outstanding amount
    150,000,000 BRL
  • Minimum Settlement Amount
    250,000 BRL
  • ISIN
    XS1866377390
  • Common Code
    186637739
  • CFI
    DTFUFB
  • FIGI
    BBG00LPGS7P7
  • Ticker
    KDB 6.7 12/13/19 GMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Korea Development Bank operates as government development banks. The Company provides industrial capital supply and management, corporate banking, investment banking, consumer banking, and other services. Korea Development Bank offers services throughout South Korea.
  • Borrower
    Go to the issuer page
    Korea Development Bank
  • Full borrower / issuer name
    Korea Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 BRL
  • Outstanding amount
    150,000,000 BRL
Face value
  • Minimum Settlement Amount
    250,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
  • Face value
    250,000 BRL

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
2017
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Identifiers

  • ISIN
    XS1866377390
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    186637739
  • CFI
    DTFUFB
  • FIGI
    BBG00LPGS7P7
  • Ticker
    KDB 6.7 12/13/19 GMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Bearer
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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