International bonds: Korea, 2019 (US50064FAJ30, A0T8UT)

Issue information:

Issuer, issue numberKorea, 2019
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Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 100,000
Par, integral multipleUSD 1,000
Amount1,500,000,000
Outstanding face value amount1,500,000,000
ISIN RegSUS50064FAJ30
CUSIP RegS50064FAJ3
WKN codeA0T8UT
Day count fraction30/360 (30/360 ISDA)
End of placement04/08/2009
Coupon7.125%
Coupon frequency2 time(s) per year
Interest commencement date04/16/2009
Maturity date**/**/****
Issue managersThe Joint Bookrunners for the Notes are Citi, Credit Suisse, Deutsche Bank, Goldman Sachs International, Merrill Lynch & Co. and
Samsung Securities
Issue is included in calculation of indexesEuro-Cbonds Sovereign Asia 
ListingSGX
Placement participantsBookrunner:
Credit Suisse
Deutsche Bank
Goldman Sachs
Bank of America Merrill Lynch
Citigroup
Samsung Securities
Last updated issue date07/03/2014

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Issue ratings:

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Moody's Investors Service *** LT Int. Scale (foreign curr) ***

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION (PREVIOUSLY OTC MARKET)12/19/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)**.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.
FRANKFURT S.E.12/19/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)**.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.

Borrower:

IssuerKorea
Full issuer nameThe Republic of Korea
CountryKorea
RegionAsia (excl. Japan)
Websitehttp://www.bok.or.kr/
Other issues of the issuer (including issues by affiliated companies )Korea, KTB 2.75 10dec2044
Korea, KTB 2 10dec2017
Korea, KTB 3 10sep2024
Korea, KTB 2.75 10sep2019
Korea, KTB 2.75 10jun2017
Issuer profile

The bond market in the Republic of Korea is one of the largest markets in Asia. Various reforms have led to its rapid development, including gradual market liberalization. All fixed-income instrume...

Issuer ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT Int. Scale (foreign curr.) ***
Standard & Poor's *** LT Int. Scale (loc. curr.) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int.l Scale (local curr.) ***
Rating Agency Expert RA *** Foriegn curr. scale ***
Rating Agency Expert RA *** Local curr. scale ***

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
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