Seoul Subway Bonds, 1% 31oct2026, KRW (FIGI BBG00QG1H469, KR20010249A9)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

62,834,040,000 KRW

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

62,928,075,000 KRW
Outstanding amount

62,834,040,000 KRW
USD equivalent

45,363,443.73 USD
Face value

5,000 KRW
ISIN

KR20010249A9
CFI

DNFUFB
FIGI

BBG00QG1H469
Ticker

SUBWAY 1 10/31/26 1910

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Issue information

Profile

Seoul Subway is the urban rail system of Seoul, South Korea. The company operates as a represantative of local government.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Seoul Subway
Full borrower / issuer name

Seoul Subway
Sector

Municipal

Volume

Placement amount

62,928,075,000 KRW
Outstanding amount

62,834,040,000 KRW
Outstanding face value amount

62,834,040,000 KRW
USD equivalent

45,363,444 USD

Face value

Face value

5,000 KRW
Outstanding face value

*** KRW
Increment

*** KRW

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

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Bond Search
Watchlist
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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

KR20010249A9
Cbonds ID

617477
CUSIP

***
CUSIP 144A

***
CFI

DNFUFB
FIGI

BBG00QG1H469
Ticker

SUBWAY 1 10/31/26 1910
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
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

***