Republic of Korea Bonds, KHB 1.3% 30apr2028, KRW (FIGI BBG01G3QFGX4, KR101501DD47)
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Domestic bonds, Interest at Maturity, Senior Unsecured
Amount
396,294,510,000 KRW
Redemption (put/call option)
Country of risk
Republic of Korea
The Republic of Korea bond KR101501DD47 is a KRW-denominated Senior Unsecured debt security with a maturity date of 30/04/2028. The bond has the following coupon terms: 1.3%. The bond currently holds the status outstanding and reflects a country of risk of Republic of Korea. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 1.57, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 KRW, a placement amount of 396,294,510,000 KRW and an outstanding amount of 396,294,510,000 KRW, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - KR101501DD47, FIGI - BBG01G3QFGX4, CFI - DBFUFB, Ticker - KORNHB 1.3 04/30/28 2304.