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Domestic bonds: Bank of Korea, 2.05% 5oct2020, KRW (KR310101G8A0)

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Senior Unsecured

Status
Matured
Amount
10,620,000,000,000 KRW
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Republic of Korea
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    11,320,000,000,000 KRW
  • Outstanding amount
    10,620,000,000,000 KRW
  • Face value
    10,000 KRW
  • ISIN
    KR310101G8A0
  • CFI
    DBFUFB
  • FIGI
    BBG00M4GVD62
  • Ticker
    KORMSB 2.05 10/05/20 2010

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Issue information

Profile
The Bank of Korea operates as a central bank that primarily formulates and implements monetary and credit policies in Korea. The company engages in issuing banknotes and coins, formulating and implementing monetary and credit policy, acting ...
The Bank of Korea operates as a central bank that primarily formulates and implements monetary and credit policies in Korea. The company engages in issuing banknotes and coins, formulating and implementing monetary and credit policy, acting as the bankers’ bank, and serving as the government’s bank.
  • Issuer
    Go to the issuer page
    Bank of Korea
  • Full borrower / issuer name
    Bank of Korea
  • Sector
    Sovereign
Volume
  • Placement amount
    11,320,000,000,000 KRW
  • Outstanding amount
    10,620,000,000,000 KRW
Face value
  • Face value
    10,000 KRW
  • Outstanding face value
    *** KRW
  • Increment
    *** KRW
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Identifiers

  • ISIN
    KR310101G8A0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG00M4GVD62
  • WKN
    A2RT1X
  • Ticker
    KORMSB 2.05 10/05/20 2010
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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