Cheju Provincial Development Bonds, 1.05% 30nov2026, KRW (FIGI BBG01371HR40, KR2099012BB2)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

3,438,000,000 KRW

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

3,438,000,000 KRW
Outstanding amount

3,438,000,000 KRW
USD equivalent

2,424,481.77 USD
Face value

5,000 KRW
ISIN

KR2099012BB2
CFI

DNFNFB
FIGI

BBG01371HR40
Ticker

CHEJUR 1.05 11/30/26 2111

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Issue information

Profile

Cheju Provincial Development operates as a special purpose vehicle. The company was formed in order to issue bonds for province of Cheju.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Cheju Provincial Development
Full borrower / issuer name

Cheju Provincial Development
Sector

Municipal

Volume

Placement amount

3,438,000,000 KRW
Outstanding amount

3,438,000,000 KRW
Outstanding face value amount

3,438,000,000 KRW
USD equivalent

2,424,482 USD

Face value

Face value

5,000 KRW
Outstanding face value

*** KRW
Increment

*** KRW

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Preceding Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

KR2099012BB2
Cbonds ID

1167003
CFI

DNFNFB
FIGI

BBG01371HR40
Ticker

CHEJUR 1.05 11/30/26 2111
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
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

***