Debt Securities  / Detail
KEXIM21NA : THE BAHT 1,000,000,000 BONDS OF THE EXPORT-IMPORT BANK OF KOREA NO. 2/2554 (2011), SERIES II DUE B.E. 2564 (2021)
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0993031B09
CUSIP Code
SEDOL Code
ThaiBMA Code
KEXIM21NA
CFI Code
Security Name THE BAHT 1,000,000,000 BONDS OF THE EXPORT-IMPORT BANK OF KOREA NO. 2/2554 (2011), SERIES II DUE B.E. 2564 (2021)
Financial Instrument Type Bond
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 25 Nov 2011
Maturity date 25 Nov 2021
Face Value
1,000.00
Currency THB
Total Issued Unit 1,000,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 1,000.00
Total Issued Value by Currency (Million) 1,000.00
Effective Date End Date Face Value
25 Nov 2011 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
25 Nov 2011 TH0993031B09 KEXIM21NA
Effective Date End Date CUSIP SEDOL
25 Nov 2011

  Issuer Profile  
Issuer Name THE EXPORT-IMPORT BANK OF KOREA
Website http://www.koreaexim.go.kr
Country
Issuer Status -
Description -
Business Type
SET Sector
ISIC Code Revision 3
  Issuer Rating  
Local International
TRIS Fitch (Thailand) Moody's Fitch Rating S&P R&I

  List of Issues  
Financial Instrument Type ISIN Code SET Symbol ThaiBMA Code CUSIP SEDOL
Bond TH0993031B09 KEXIM21NA
Bond TH0993032802 KEXIM228A
Bond TH0993033305 KEXIM233A
Bond TH0993035706 KEXIM257A
Bond TH0993A35707 KEXIM257B

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.40 25 Nov 2011 25 Nov 2021 6 Month Fixed: 4.400000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
Aa2 MOODY'S INVESTORS SERVICE INC. 3 Dec 2020 Unclassified Unclassified
Aa2 MOODY'S INVESTORS SERVICE INC. 21 Jun 2016 3 Dec 2020 Unclassified Unclassified
Aa2 MOODY'S INVESTORS SERVICE INC. 21 Dec 2015 21 Jun 2016 Unclassified Unclassified
Aa3 MOODY'S INVESTORS SERVICE INC. 27 Aug 2012 21 Dec 2015 Unclassified Unclassified
A1 MOODY'S INVESTORS SERVICE INC. 21 Nov 2011 27 Aug 2012 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
No data found

  Amortization  
Amortization Sequence Amortization Date Amortization Currency Principal Payment
No data found

  Guarantee  
Guarantor Name Guarantee Type Percentage of Guarantee Guarantee Currency Amount Effective Date End Date
No data found

Collateral Sequence Collateral Type Security Code Unit Collateral Amount Collateral Currency Appraisal Date Description Effective Date End Date
No data found

  SPV Underlying Assets  
SPV Sequence Issuer Originator Type of Underlying Assets Underlying Assets Amount Underlying Assets Currency Description Effective Date End Date
No data found

  Underlying  
Underlying Sequence Type of Underlying Payment Underlying Condition Security Code Name of Underlying
No data found

  Conversion  
Conversion Sequence Conversion Ratio Conversion Price Conversion Condition Effective Date End Date
No data found

  Market  
Market Code : ISO10383
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol KEXIM21NA
Country (Market) Unclassified
Currency THB
No. of Listed Share 1,000,000
Listed Date 25 Nov 2011
First Trade Date 25 Nov 2011
Last Trading Date
Delisted Date

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