Republic of Korea Bonds, KTB 2.625% 10mar2027, KRW (FIGI BBG01RYVNB67, 02625-2703, KR103501GF30)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

11,146,000,000,000 KRW

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

11,426,000,000,000 KRW
Outstanding amount

11,146,000,000,000 KRW
USD equivalent

8,216,703,956.12 USD
Face value

10,000 KRW
ISIN

KR103501GF30
CFI

DBFUFB
FIGI

BBG01RYVNB67
Ticker

KTB 2.625 03/10/27 2703

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Issue information Republic of Korea government bonds (KTB)

Profile

The bond market in the Republic of Korea is one of the largest markets in Asia. Various reforms have led to its rapid development, including gradual market liberalization. All fixed-income instruments are available to foreign investors. The Government continues to issue treasury bonds on a regular basis with maturities of 3, 5, and 10 years. The 3-year bond is the most liquid. However, due to increased issuance of 5-year maturities in 2008, it is also now included as a benchmark. In Korea a corporate issuer should be rated by at least two credit rating agencies.

Bonds in the Republic of Korea can be classified into two main types: government and corporate. The government bond market consists of treasury bonds, National Housing Bonds, and Seoul Metropolitan Subway Bonds. It also includes the central bank's monetary stabilization bonds, as well as financial debentures issued by the Korea Development Bank. Government bonds are the most traded asset class and form the basis for benchmark yields.

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Issuer

Go to the issuer page
Republic of Korea
Full borrower / issuer name

Republic of Korea
Sector

Sovereign

Volume

Placement amount

11,426,000,000,000 KRW
Outstanding amount

11,146,000,000,000 KRW
Outstanding face value amount

11,146,000,000,000 KRW
USD equivalent

8,216,703,956 USD

Face value

Face value

10,000 KRW
Outstanding face value

*** KRW
Increment

*** KRW

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** KRW
Initial issue price (yield)

(***%)
Bids

*** KRW
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

State registration number

02625-2703
ISIN

KR103501GF30
Cbonds ID

1792945
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
FIGI

BBG01RYVNB67
Ticker

KTB 2.625 03/10/27 2703
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
KTB
Coupon bonds
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

***