Samsung Securities Bonds, 3.069% 21jan2028, KRW (FIGI BBG01RPQHGW5, KR6016361F15)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

320,000,000,000 KRW

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

320,000,000,000 KRW
Outstanding amount

320,000,000,000 KRW
USD equivalent

235,571,260.31 USD
Face value

10,000 KRW
ISIN

KR6016361F15
FIGI

BBG01RPQHGW5
Ticker

SAMSEC 3.069 01/21/28 22-1

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Issue information

Issuer

Go to the issuer page
Samsung Securities
Full borrower / issuer name

Samsung Securities
Sector

Corporate
Industry

Financial Markets
Stocks

Samsung Securities, ordinary share

Volume

Placement amount

320,000,000,000 KRW
Outstanding amount

320,000,000,000 KRW
Outstanding face value amount

320,000,000,000 KRW
USD equivalent

235,571,260 USD

Face value

Face value

10,000 KRW
Outstanding face value

*** KRW
Increment

*** KRW

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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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News

01/07/2026

Upcoming Issue: Samsung Securities 2Y
22/01/2026

Upcoming Issue: Samsung Securities 5Y
22/01/2026

Upcoming Issue: Samsung Securities 3Y

All organization news

Identifiers

ISIN

KR6016361F15
Cbonds ID

2340243
FIGI

BBG01RPQHGW5
Ticker

SAMSEC 3.069 01/21/28 22-1
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***