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Domestic bonds: KEPCO, 3.1% 27sep2019, KRW (KR3501047293)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKorea**/**/****210,000,000,000 KRW***/***/***
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Yield calculation

 %
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Issue information

IssuerKEPCO
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple10,000 KRW
Nominal10,000 KRW
Outstanding principal amount10,000 KRW
Amount210,000,000,000 KRW
Outstanding face value amount210,000,000,000 KRW
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.8%
Day count fraction***
ACI*** (09/16/2019)
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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Stock exchange and OTC quotes

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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 RegSKR3501047293
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG003FRXG96
TickerKORELE 3.1 09/27/19 +822

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KRWRedemption of principal, KRW
Show previous
1**/**/*****.****
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.****
8**/**/*****.****
9**/**/*****.****
10**/**/*****.****
11**/**/*****.****
12**/**/*****.****
13**/**/*****.****
14**/**/*****.******,***
Show following
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Issuer ratings

KEPCO

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/13/2019
Moody's Investors Service ***/***LT- local currency10/18/2018
Moody's Investors Service ***/***LT- foreign currency10/18/2018
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.86 M eng
2018
0.97 M eng
1.14 M eng
1.15 M eng
0.74 M eng
2017
1.02 M eng
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Reporting of group companies

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