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Domestic bonds: Republic of Korea, KTB 2 10mar2020 (KR103501G539)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRepublic of Korea**/**/****7,777,000,000,000 KRW***/***/***
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Yield calculation

 %
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Issue information

IssuerRepublic of Korea
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 KRW
Nominal10,000 KRW
Outstanding principal amount0 KRW
Amount12,584,000,000,000 KRW
Amount Outstanding7,777,000,000,000 KRW
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSKR103501G539
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG008738HJ2
WKN / WKN RegSA1ZYUP
SEDOLBWBXP40
TickerKTB 2 03/10/20 2003

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***,***
Initial issue price (yield)***% (*%)
Cut-off price (*.***%)
Settlement Duration*.**

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Additional information
Show previous
1**/**/****auction*,***,****.******
2**/**/****auction***,***
3**/**/****auction***,***
4**/**/****auction*,***,***
5**/**/****auction***,***
6**/**/****auction*,***,***
7**/**/****auction***,***
8**/**/****auction*,***,***
9**/**/****auction**,***
10**/**/****auction***,***
11**/**/****auction*,***,***
12**/**/****auction***,***
13**/**/****auction*,***,***
14**/**/****auction***,***
15**/**/****auction***,***
16**/**/****buyback-**,***-**,****.***.***
17**/**/****buyback-***,***-**,****.***.***
18**/**/****buyback-***,***-***,****.***.***
19**/**/****buyback-***,***-***,****.***.****nd KTB Buyback Auction
20**/**/****buyback-***,***-***,****.***.**rd KTB Buyback Auction Results
21**/**/****buyback-*,***,***-***,****.***.**** th KTB Buyback Auction Results
22**/**/****buyback-*,***,***-***,****.***.**
23**/**/****buyback-*,***,***-***,****.***.****th KTB Buyback Auction
24**/**/****buyback-***,***-***,****.***.**
25**/**/****buyback-***,***-***,****.***.*****th KTB Buyback Auction Results
26**/**/****buyback-***,***-***,****.***.****th KTB Buyback Auction Results

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KRWRedemption of principal, KRW
Show previous
1**/**/********.**
2**/**/*******.**
3**/**/********.**
4**/**/*******.**
5**/**/********.**
6**/**/*******.**
7**/**/********.**
8**/**/*******.**
9**/**/********.**
10**/**/*******.****,***
Show following
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Issue ratings

Republic of Korea, KTB 2 10mar2020

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/10/2020
Moody's Investors Service ***/***LT- local currency03/10/2020
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Issuer ratings

Republic of Korea

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/22/2017
Dagong Global***/***International scale rating (local curr.)11/22/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/11/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/11/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating06/21/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating06/21/2019
Moody's Investors Service ***/***LT- local currency06/18/2018
Moody's Investors Service ***/***LT- foreign currency06/18/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/07/2016
S&P Global Ratings***/***Local Currency LT08/07/2016
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