Dong-A Socio Holdings Bonds, 5.118% 6mar2026, KRW (FIGI BBG01FMXYJQ1, KR6000642D38)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

30,000,000,000 KRW

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

30,000,000,000 KRW
Outstanding amount

30,000,000,000 KRW
Face value

10,000 KRW
ISIN

KR6000642D38
CFI

DBFNFB
FIGI

BBG01FMXYJQ1
Ticker

DONGA 5.118 03/06/26 1062

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Issue information

Profile

Dong-A Socio Holdings Co., Ltd. engages in the production and sale of pharmaceuticals.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Dong-A Socio Holdings
Full borrower / issuer name

Dong-A Socio Holdings
Sector

Corporate
Industry

Miscellaneous Healthcare: Products and Services
Stocks

Dong-A Socio Holdings, ordinary share

Volume

Placement amount

30,000,000,000 KRW
Outstanding amount

30,000,000,000 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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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***

Latest issues

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Similar issues

News

24/02/2026	Upcoming Issue: Dong-A Socio Holdings 3Y
24/02/2026	Upcoming Issue: Dong-A Socio Holdings 2Y

All organization news

Identifiers

ISIN

KR6000642D38
Cbonds ID

1431714
CFI

DBFNFB
FIGI

BBG01FMXYJQ1
Ticker

DONGA 5.118 03/06/26 1062
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

***