Bond Screener
Kodit 2024 the 23th Securitization Specialty Bonds, 3.31% 29oct2026, KRW (ABS) (FIGI BBG01QFY6F73, KR6495891EA6)
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Domestic bonds, Securitization, Social Bonds, Secured
Status
Outstanding
Amount
190,337,820,000 KRW
Placement
Redemption (put/call option)
ACI
KRW
No data
Country of risk
Republic of Korea
Current coupon
-
Price
Yield / Duration
The Kodit 2024 the 23th Securitization Specialty bond KR6495891EA6 is a KRW-denominated Secured debt security with a maturity date of 29/10/2026. The bond has the following coupon terms: 0.00%; with interest paid 4 times a year to holders. 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 86% and 116%. 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 190,337,820,000 KRW and an outstanding amount of 190,337,820,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - KR6495891EA6, FIGI - BBG01QFY6F73, CFI - DAFNFB, Ticker - SBABS 3.31 10/29/26 1-I.
