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KEPCO Bonds, 3.87% 27aug2028, KRW (FIGI BBG005634X17, KR350106G388)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000,000 KRW
Placement
Redemption (put/call option)
ACI
KRW
No data
Country of risk
Republic of Korea
Current coupon
Price
Yield / Duration
The KEPCO bond KR350106G388 is a KRW-denominated Senior Unsecured debt security with a maturity date of 27/08/2028. The bond has the following coupon terms: 2.3%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Republic of Korea. Key parameters of the issue include a face value of 10,000 KRW, a placement amount of 100,000,000,000 KRW and an outstanding amount of 100,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - KR350106G388, FIGI - BBG005634X17, CFI - DBFUFB, Ticker - KORELE 3.87 08/27/28 +865.
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