Maeil Dairies Bonds, 2.034% 29apr2026, KRW (FIGI BBG0106N13F7, KR6267981B42)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

100,000,000,000 KRW

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

100,000,000,000 KRW
Outstanding amount

100,000,000,000 KRW
Face value

10,000 KRW
ISIN

KR6267981B42
CFI

DBFNFB
FIGI

BBG0106N13F7
Ticker

MAEDAI 2.034 04/29/26 5-1

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Issue information

Profile

Maeil Dairies is a Korean-based company engaged in manufacturing of milk products. The company was founded in 1969 under the name of Korea Dairy Processing Company.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Maeil Dairies
Full borrower / issuer name

Maeil Dairies
Sector

Corporate
Industry

Food and Beverage Production
Stocks

Maeil Dairies, ordinary share

Volume

Placement amount

100,000,000,000 KRW
Outstanding amount

100,000,000,000 KRW

Face value

Face value

10,000 KRW
Outstanding face value

*** KRW
Increment

*** KRW

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

KR6267981B42
Cbonds ID

1008309
CFI

DBFNFB
FIGI

BBG0106N13F7
Ticker

MAEDAI 2.034 04/29/26 5-1
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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

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Restructuring

***