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KNFC Bonds, 2.06% 7nov2026, KRW (FIGI BBG00F7QN8G1, KR380703G6B7)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
150,000,000,000 KRW
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000,000 KRW
  • Outstanding amount
    150,000,000,000 KRW
  • USD equivalent
    111,118,107.44 USD
  • Face value
    10,000 KRW
  • ISIN
    KR380703G6B7
  • CFI
    DBFUFB
  • FIGI
    BBG00F7QN8G1
  • Ticker
    NFFSHC 2.06 11/07/26 0311
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Issue information

Profile
The Korea National Federation of Fisheries Cooperatives (KNFC) has been striving to protect economically vulnerable fishermen and their rights and interests, based on the cooperative spirit of self-sufficiency, personal responsibility, democracy and equality. We have contributed ...
The Korea National Federation of Fisheries Cooperatives (KNFC) has been striving to protect economically vulnerable fishermen and their rights and interests, based on the cooperative spirit of self-sufficiency, personal responsibility, democracy and equality. We have contributed to the development of a well-balanced national economy by providing safe food for all Korean citizens.
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  • Issuer
    Go to the issuer page
    KNFC
  • Full borrower / issuer name
    KNFC
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    150,000,000,000 KRW
  • Outstanding amount
    150,000,000,000 KRW
  • Outstanding face value amount
    150,000,000,000 KRW
  • USD equivalent
    111,118,107 USD
Face value
  • Face value
    10,000 KRW
  • Outstanding face value
    *** KRW
  • Increment
    *** KRW

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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

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— 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
Don't wait any longer — start using Cbonds today! Register

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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News

All organization news

Identifiers

  • ISIN
    KR380703G6B7
  • Cbonds ID
    421207
  • CFI
    DBFUFB
  • FIGI
    BBG00F7QN8G1
  • Ticker
    NFFSHC 2.06 11/07/26 0311
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

***

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