Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: KEB Hana Bank, 2% 7sep2020, KRW (KR6004942894)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRepublic of Korea**/**/****100,000,000,000 KRW***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerKEB Hana Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 KRW
Nominal100,000 KRW
Outstanding principal amount100,000 KRW
Amount100,000,000,000 KRW
Outstanding face value amount100,000,000,000 KRW
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (08/04/2020)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSKR6004942894
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG00LXNZK94
TickerKEBHNB 2 09/07/20 4109

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**/**/***********,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

KEB Hana Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/24/2020
Moody's Investors Service ***/***LT- foreign currency12/08/2017
Moody's Investors Service ***/***LT- local currency12/08/2017
S&P Global Ratings***/***Foreign Currency LT11/08/2016
S&P Global Ratings***/***Local Currency LT11/08/2016
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
4.58 M eng
6.45 M eng
5.76 M eng
2018
4.05 M eng
5.41 M eng
4.83 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×