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KB Financial Group Bonds, FRN perp., KRW (FIGI BBG012QR8QQ2, KR6105561BA3)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
209,000,000,000 KRW
Placement
Redemption (put/call option)
Perpetual (-)
ACI
KRW
No data
Country of risk
Republic of Korea
Current coupon
-
Price
Yield / Duration
The KB Financial Group bond KR6105561BA3 is a KRW-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y Korea Treasury Bond Yield; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Republic of Korea. Key parameters of the issue include a face value of 10,000 KRW, a placement amount of 209,000,000,000 KRW and an outstanding amount of 209,000,000,000 KRW, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - KR6105561BA3, FIGI - BBG012QR8QQ2, CFI - DBVJQB, Ticker - KBFING 3.57 PERP 7-1.
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