Domestic bonds: Korea, KTB 1.5 10dec2026
(KR103502G6C4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****9,053,000,000,000 KRW***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerKorea
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 KRW
Nominal10,000 KRW
Outstanding principal amount10,000 KRW
Amount9,053,000,000,000 KRW
Outstanding face value amount9,053,000,000,000 KRW
Maturity date12/10/2026
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date09/23/2016
Last updated issue date03/22/2017

Other issues of the issuer

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSKR103502G6C4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement08/25/2016 - 08/25/2016
Initial issue amount700,000,000,000
Initial issue price (yield) ( - )

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average yield, %Placed amount, %Additional information
Show previous
108/25/2016auction700,000
209/19/2016auction155,000
309/29/2016auction630,000
410/20/2016auction33,000
511/14/2016auction700,000635,00090.71
612/08/2016auction624,00098,000Switch auction
712/12/2016auction1,500,0004,365,0001,342,0002.282.27189.47
801/16/2017auction1,950,0006,434,0001,950,0002.132.13100
901/24/2017auction106,000Switch auction
1002/20/2017auction1,950,0006,854,0001,950,0002.162.155100
1103/15/2017auction335,000188,000Switch auction
1203/21/2017auction1,190,0004,395,0001,266,0002.22.2106.39

Payment schedule

Coupon dateCoupon, %Coupon size, KRWRedemption of principal, KRW
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****.***.**
9**/**/*****.***.**
10**/**/*****.***.**
11**/**/*****.***.**
12**/**/*****.***.**
13**/**/*****.***.**
14**/**/*****.***.**
15**/**/*****.***.**
16**/**/*****.***.**
17**/**/*****.***.**
18**/**/*****.***.**
19**/**/*****.***.**
20**/**/*****.***.****,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Korea

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)03/18/2016
Dagong Credit***/***International scale rating (local curr.)03/18/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/20/2016
Moody's Investors Service***/***LT- local currency12/18/2015
Moody's Investors Service***/***LT- foreign currency12/18/2015
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
Rating Agency RAEX (Expert RA)***/***Local curr. scale02/05/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale02/05/2016
S&P Global Ratings***/***Foreign Currency LT08/07/2016
S&P Global Ratings***/***Local Currency LT08/07/2016
Registration required. Please log in or fill in the registration form.