KOMIR 5.375% 05/28 (USD)
Korea Mine Rehabilitation And Mineral Resources Corp
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2600704956
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.403
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Korea Mine Rehabilitation And Mineral Resources Corp
ISIN
XS2600704956
Bond Currency
USD
Country of Risk
KOR
Guarantor
None
Coupon
5.375%
Coupon Type
Fixed
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Apr 11, 2023
Maturity Date
05/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1,Fitch:A+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
KOMIR 5.375% 05/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Korea Mine Rehabilitation And Mineral Resources Corp
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2600704956
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.403
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Korea Mine Rehabilitation And Mineral Resources Corp
ISIN
XS2600704956
Bond Currency
USD
Country of Risk
KOR
Guarantor
None
Coupon
5.375%
Coupon Type
Fixed
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Apr 11, 2023
Maturity Date
05/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1
Fitch:A+
Fitch:A+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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