Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
KKB5110912KB Capital Co., Ltd. 1.5% 28-OCT-2025 | 7,53% | 93,86% | 1,50% | 2025-10-28 | 300 M USD | 1 000,00 USD | 200 000,00 USD | KB Capital Co., Ltd. |
KKB5295724KB Securities Co., Ltd. 2.125% 01-NOV-2026 | 5,05% | 94,24% | 2,13% | 2026-11-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | KB Securities Co., Ltd. |
KKB4834499Kookmin Bank Co.,Ltd. 4.5% 01-FEB-2029 | 4,81% | 98,80% | 4,50% | 2029-02-01 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB5448683KB Kookmin Card Co., Ltd 4.0% 09-JUN-2025 | 4,67% | 99,35% | 4,00% | 2025-06-09 | 400 M USD | 1 000,00 USD | 200 000,00 USD | KB Kookmin Card Corp. |
KKB5191150KB Kookmin Card Co., Ltd 1.5% 13-MAY-2026 | 4,58% | 95,25% | 1,50% | 2026-05-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | KB Kookmin Card Corp. |
UUS50050HAP1KOOKMIN BNK 21/26 MTN | 4,57% | 95,12% | 1,38% | 2026-05-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
UUS50050HAX4KOOKMIN BNK 24/29MTN REGS | 4,39% | 103,59% | 5,25% | 2029-05-08 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Kookmin Bank /Old/ |
UUS50050HAW6KOOKMIN BNK 24/27MTN REGS | 4,36% | 102,48% | 5,38% | 2027-05-08 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Kookmin Bank /Old/ |
KKB5359241Kookmin Bank Co.,Ltd. 2.375% 15-FEB-2027 | 4,16% | 95,99% | 2,38% | 2027-02-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB4979681Kookmin Bank Co.,Ltd. 1.75% 04-MAY-2025 | 3,45% | 98,33% | 1,75% | 2025-05-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB5359240Kookmin Bank Co.,Ltd. 2.125% 15-FEB-2025 | 3,40% | 98,75% | 2,13% | 2025-02-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
XXS248880724KOOKMIN BNK 22/26 MTN | 3,06% | 99,12% | 2,38% | 2026-01-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kookmin Bank Co., Ltd. (Korea) |
XXS268194037KOOKMIN BNK 23/27 MTN | 2,89% | 102,70% | 4,00% | 2027-04-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kookmin Bank Co., Ltd. (Korea) |
XS239376878KOOKMIN BNK 21/26 MTN | 2,76% | 94,63% | 0,05% | 2026-10-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kookmin Bank Co., Ltd. (Korea) |
KKB4852282Kookmin Bank Co.,Ltd. 7.0306% PERP | — | 102,00% | 7,03% | — | — | 1 000,00 USD | 200 000,00 USD | Kookmin Bank Co., Ltd. (Korea) |