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Arex First Asset Securitization Specialty Bonds, 2.485% 1jul2021, KRW (FIGI BBG009LJBFB7, KR6225716572)

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Domestic bonds, Senior Unsecured

Status
Matured
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
  • Face value
    10,000 KRW
  • ISIN
    KR6225716572
  • CFI
    DBFUFB
  • FIGI
    BBG009LJBFB7
  • Ticker
    AREXSE 2.485 07/01/21 +1-6

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Issue information

Profile
Arex First Asset Securitization Specialty Company operates financial services. The Company provides other types of financial services such as corporate, treasury, receivable, collections, and other services. Arex First Asset Securitization Specialty conducts business in Korea.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    40,000,000,000 KRW
  • Outstanding amount
    40,000,000,000 KRW
Face value
  • Face value
    10,000 KRW
  • Outstanding face value
    *** KRW
  • Increment
    *** KRW

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Private investor

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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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
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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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Identifiers

  • ISIN
    KR6225716572
  • Cbonds ID
    411105
  • CFI
    DBFUFB
  • FIGI
    BBG009LJBFB7
  • Ticker
    AREXSE 2.485 07/01/21 +1-6
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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