Meritz Capital Bonds, 5.502% 28apr2028, KRW (FIGI BBG01GH88JL4, KR6169374D50)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

10,000,000,000 KRW

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000,000 KRW
Outstanding amount

10,000,000,000 KRW
USD equivalent

6,883,402.05 USD
Face value

10,000 KRW
ISIN

KR6169374D50
CFI

DBFNFB
FIGI

BBG01GH88JL4
Ticker

MERTZC 5.502 04/28/28 2294

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Issue information

Profile

Meritz Capital Co., Ltd provides financial services. The Company conducts business in Korea.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Meritz Capital
Full borrower / issuer name

Meritz Capital
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

10,000,000,000 KRW
Outstanding amount

10,000,000,000 KRW
Outstanding face value amount

10,000,000,000 KRW
USD equivalent

6,883,402 USD

Face value

Face value

10,000 KRW
Outstanding face value

*** KRW
Increment

*** KRW

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

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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

19/06/2025	Upcoming Issue: Meritz Capital

19/06/2025

Upcoming Issue: Meritz Capital

All organization news

Identifiers

ISIN

KR6169374D50
Cbonds ID

1463700
CFI

DBFNFB
FIGI

BBG01GH88JL4
Ticker

MERTZC 5.502 04/28/28 2294
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

***