Domestic bonds: Uplus LTE Thirty Seventh Securitization Specialty, 2.393% 7feb2020, KRW (KR629079C829)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Korea | **/**/**** | 25,000,000,000 KRW | ***/***/*** |
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Issue information
| Issuer | Uplus LTE Thirty Seventh Securitization Specialty |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Par amount, integral multiple | 10,000 KRW |
| Nominal | 10,000 KRW |
| Outstanding principal amount | 10,000 KRW |
| Amount | 25,000,000,000 KRW |
| Outstanding face value amount | 25,000,000,000 KRW |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 2.393% |
| Day count fraction | *** |
| ACI | *** (12/13/2019) |
| Coupon frequency | 6 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Uplus LTE Thirty Seventh Securitization Specialty, 2.436% 7apr2020, KRW
- Uplus LTE Thirty Seventh Securitization Specialty, 2.469% 8jun2020, KRW
- Uplus LTE Thirty Seventh Securitization Specialty, 2.513% 7aug2020, KRW
- Uplus LTE Thirty Seventh Securitization Specialty, 2.546% 7oct2020, KRW
- Uplus LTE Thirty Seventh Securitization Specialty, 2.654% 9aug2021, KRW
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Cbonds ValuationiIndicative 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. :
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 RegS | KR629079C829 |
| CFI / CFI RegS | DBFUFB |
| FIGI / FIGI RegS | BBG00JXKS122 |
| Ticker | UPLLTE 2.393 02/07/20 1-12 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, KRW | Redemption of principal, KRW | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.*** | **.** | ||
| 2 | **/**/**** | *.*** | **.** | ||
| 3 | **/**/**** | *.*** | **.** | ||
| 4 | **/**/**** | *.*** | **.** | ||
| 5 | **/**/**** | *.*** | **.** | ||
| 6 | **/**/**** | *.*** | **.** | ||
| 7 | **/**/**** | *.*** | **.** | ||
| 8 | **/**/**** | *.*** | **.** | ||
| 9 | **/**/**** | *.*** | **.** | ||
| 10 | **/**/**** | *.*** | **.** | ||
| 11 | **/**/**** | *.*** | **.** | ||
| 12 | **/**/**** | *.*** | **.** | **,*** | |
| Show following | |||||
