Korea Asset In Trust Bonds, 5.221% 24feb2027, KRW (FIGI BBG01S8B2TB6, KR6123891F26)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

40,000,000,000 KRW

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

40,000,000,000 KRW
Outstanding amount

40,000,000,000 KRW
USD equivalent

29,604,520.61 USD
Face value

10,000 KRW
ISIN

KR6123891F26
FIGI

BBG01S8B2TB6
Ticker

KRASET 5.221 02/24/27 9-1

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Issue information

Profile

Korea Asset In Trust Co., Ltd. operates as a real estate trust company in South Korea.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Korea Asset In Trust
Full borrower / issuer name

Korea Asset In Trust
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Korea Asset In Trust, ordinary share

Volume

Placement amount

40,000,000,000 KRW
Outstanding amount

40,000,000,000 KRW
Outstanding face value amount

40,000,000,000 KRW
USD equivalent

29,604,521 USD

Face value

Face value

10,000 KRW
Outstanding face value

*** KRW
Increment

*** KRW

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Try in 7-days Demo access

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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

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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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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

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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Identifiers

ISIN

KR6123891F26
Cbonds ID

2358165
FIGI

BBG01S8B2TB6
Ticker

KRASET 5.221 02/24/27 9-1
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

***