Lotte Capital Bonds, 5.296% 11dec2026, KRW (FIGI BBG01KJ92LW0, KR6029693DC9)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

20,000,000,000 KRW

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

20,000,000,000 KRW
Outstanding amount

20,000,000,000 KRW
USD equivalent

14,802,260.31 USD
Face value

10,000 KRW
ISIN

KR6029693DC9
FIGI

BBG01KJ92LW0

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Issue information

Profile

Lotte Capital Company Ltd. provides consumer finance services. The Company offers leasing, installment and corporate financing, loans, discount bills, factoring solutions. Lotte Capital serves clients globally.

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Issuer

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

Lotte Capital
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

20,000,000,000 KRW
Outstanding amount

20,000,000,000 KRW
Outstanding face value amount

20,000,000,000 KRW
USD equivalent

14,802,260 USD

Face value

Face value

10,000 KRW
Outstanding face value

*** KRW
Increment

*** KRW

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Try in 7-days Demo access

Free for company representative

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Get full online access to the database
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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

***

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
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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

Build yield maps, make chart comparison within a click

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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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Identifiers

ISIN

KR6029693DC9
Cbonds ID

2352133
FIGI

BBG01KJ92LW0
Type of security by CBR

***

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

***