Korea South-East Power (KOSEP) Bonds, FRN 5mar2018, USD (FIGI BBG0046T7S02, KR6064981337)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Face value

10,000 USD
ISIN

KR6064981337
CFI

DBVUFB
FIGI

BBG0046T7S02
Ticker

KOSEPW F 03/05/18 ++30

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Issue information

Profile

Korea South-East Power Co., Ltd generates and distributes electricity. The Company operates thermal power stations, pumped-storage power plants, and combined cycle power plants. Korea South-East Power also provides consultation services.

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Issuer

Go to the issuer page
Korea South-East Power (KOSEP)
Full borrower / issuer name

Korea South-East Power (KOSEP)
Sector

Corporate
Industry

Power

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD

Face value

Face value

10,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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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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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/07/2020	New bond issue: Korea South-East Power (KOSEP) issued international bonds (XS2209356398) with a 1% coupon for USD 300.0m maturing in 2026
06/04/2017	New bond issue: Korea South-East Power issued international bonds for USD 300.0m maturing in 2020 with a 2.375% coupon.
17/09/2013	New bond issue: KOSEP sells USD 325m in 2020 bonds with 5,75% coupon

All organization news

IFRS/US GAAP reports

2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

KR6064981337
Cbonds ID

363291
CFI

DBVUFB
FIGI

BBG0046T7S02
Ticker

KOSEPW F 03/05/18 ++30
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***