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Domestic bonds: Korea, KTB 4.25 10jun2021 (KR1035027161)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKorea**/**/****19,781,959,000,000 KRW***/***/***
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Yield calculation

 %
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Issue information

IssuerKorea
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 KRW
Nominal10,000 KRW
Outstanding principal amount10,000 KRW
Amount21,178,959,000,000 KRW
Amount Outstanding19,781,959,000,000 KRW
Outstanding face value amount19,781,959,000,000 KRW
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKorea Exchange, 04250-2106

Related issues

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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.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 706/24/2019***.****
(*.**)
Anonymous participant 2406/21/2019***.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSKR1035027161
Common Code / Common Code RegS069376096
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG001QFJH98
WKN / WKN RegSA1GTCA
SEDOLB587RV7
TickerKTB 4.25 06/10/21 2106

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***,***
Initial issue price (yield) ( - )

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Settlement durationAdditional information
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1**/**/****buyback-***,***-*,****.***.**
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4**/**/****buyback-***,***-**,****.**.****rd KTB Buyback Auction Results
5**/**/****buyback-***,***-**,****.***.*** th KTB Buyback Auction Results
6**/**/****buyback-***,***-***,****.***.***
7**/**/****buyback-***,***-***,****.**.**** th KTB Buyback Auction
8**/**/****buyback-***,***-**,****.***.**** th KTB Buyback Auction Results
9**/**/****buyback-***,***-***,****.***.**** th KTB Buyback Auction
10**/**/****buyback-***,***-**,****.***.**** th KTB Buyback Auction Results
11**/**/****buyback-***,***-**,****.***.*****th KTB Buyback Auction
12**/**/****buyback-***,***-***,******* th KTB Buyback Auction Results
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34**/**/****buyback-**,***
35**/**/****buyback-***,***-**,****.***.*****th KTB Buyback Auction Results
36**/**/****buyback-***,***-**,****.***.*****th KTB Buyback Auction Results
37**/**/****buyback-***,***-***,****.**.***th KTB Buyback Auction Results
38**/**/****buyback-***,***-**,****.***.***st KTB Buyback Results
39**/**/****buyback-***,***-**,****.***.***nd KTB Buyback Results
40**/**/****buybackoutstanding-***,***-**,****.*****.***.***.***rd KTB Buyback Results
41**/**/****buybackoutstanding-***,***-**,****.*****.***.***.***th KTB Buyback Results

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KRWRedemption of principal, KRW
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1**/**/*****.*****.**
2**/**/*****.*****.**
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18**/**/*****.*****.**
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20**/**/*****.*****.****,***
Show following
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Issue ratings

Korea, KTB 4.25 10jun2021

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/23/2019
Moody's Investors Service ***/***LT- local currency06/18/2018
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Issuer ratings

Korea

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/22/2017
Dagong Global***/***International scale rating (local curr.)11/22/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/23/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/23/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/12/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/12/2018
Moody's Investors Service ***/***LT- local currency06/18/2018
Moody's Investors Service ***/***LT- foreign currency06/18/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/07/2016
S&P Global Ratings***/***Local Currency LT08/07/2016
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