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Republic of Korea Bonds, KHB 1.3% 31may2029, KRW (FIGI BBG01MNRCT35, KR101501DE53)
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Domestic bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
1,231,896,990,000 KRW
Placement
Redemption (put/call option)
ACI
KRW
No data
Country of risk
Republic of Korea
Current coupon
Price
Yield / Duration
The Republic of Korea bond KR101501DE53 is a KRW-denominated Senior Unsecured debt security with a maturity date of 31/05/2029. 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 82% and 111%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 2.59, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 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 1,235,000,000,000 KRW and an outstanding amount of 1,231,896,990,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - KR101501DE53, FIGI - BBG01MNRCT35, CFI - DBFUFB, Ticker - KORNHB 1.3 05/31/29 2405.
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