Domestic bonds: Keb Hana Card, 2.546% 11oct2021, KRW (KR62054928A7)
| 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 | **/**/**** | 50,000,000,000 KRW | ***/***/*** |
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Issue information
| Issuer | Keb Hana Card |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 10,000 KRW |
| Nominal | 10,000 KRW |
| Outstanding principal amount | 10,000 KRW |
| Amount | 50,000,000,000 KRW |
| Outstanding face value amount | 50,000,000,000 KRW |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 2.546% |
| Day count fraction | *** |
| ACI | *** (12/09/2019) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Korea Exchange |
Related issues
- Keb Hana Card, 2.223% 21jul2020, KRW
- Keb Hana Card, 2.71% 10nov2020, KRW
- Keb Hana Card, 2.068% 18jan2020, KRW
- Keb Hana Card, 2.119% 11apr2020, KRW
- Keb Hana Card, 2.132% 19may2020, 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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email: global@cbonds.info
email: global@cbonds.info
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 | KR62054928A7 |
| CFI / CFI RegS | DBFUFB |
| FIGI / FIGI RegS | BBG00M6QC0P6 |
| Ticker | KEBCAR 2.546 10/11/21 156 |
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 | |||||
