Domestic bonds: Cheju Provincial Development, 1.05% 31oct2024, KRW (KR20990129A7)
| 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 | **/**/**** | 1,626,235,000 KRW | ***/***/*** |
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Issue information
| Issuer | Cheju Provincial Development |
| Bond type | Interest at Maturity |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 5,000 KRW |
| Nominal | 5,000 KRW |
| Outstanding principal amount | 5,000 KRW |
| Amount | 1,626,235,000 KRW |
| Outstanding face value amount | 1,626,235,000 KRW |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 1.05% |
| Day count fraction | *** |
| ACI | *** (12/11/2019) |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Korea Exchange |
Related issues
- Cheju Provincial Development, 1.25% 30jun2024, KRW
- Cheju Provincial Development, 1.25% 31dec2022, KRW
- Cheju Provincial Development, 1.25% 31dec2023, KRW
- Cheju Provincial Development, 1.25% 31may2024, KRW
- Cheju Provincial Development, 1.25% 30sep2022, 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 | KR20990129A7 |
| CFI / CFI RegS | DNFUFB |
| FIGI / FIGI RegS | BBG00QG1GBQ2 |
| Ticker | CHEJUR 1.05 10/31/24 1910 |
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 | **/**/**** | *.** | ***.** | *,*** | |
| Show following | |||||
