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Obligacje krajowe: JB Woori Capital, 2.218% 14mar2019, KRW (KR62607796C6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieKorea****-**-**3.100.000.000 KRW***/***/***
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Obliczenie rentowności

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Issue information

IssuerJB Woori Capital
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple10.000 KRW
Nominal10.000 KRW
Outstanding principal amount10.000 KRW
Amount8.000.000.000 KRW
Amount Outstanding3.100.000.000 KRW
Outstanding face value amount3.100.000.000 KRW
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,218%
Day count fraction***
ACI*** (2018-10-19)
Coupon frequency12 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-market issues

Identifiers

ISIN / ISIN RegSKR62607796C6
CFI / CFI RegSDBFUGB
FIGI / FIGI RegSBBG00FGYX8Y3
TickerJBWOCA 2.218 03/14/19 +1-9

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, KRWRedemption of principal, KRW
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,**
8****-**-***,*****,**
9****-**-***,*****,**
10****-**-***,*****,**
11****-**-***,*****,**
12****-**-***,*****,**
13****-**-***,*****,**
14****-**-***,*****,**
15****-**-***,*****,**
16****-**-***,*****,**
17****-**-***,*****,**
18****-**-***,*****,**
19****-**-***,*****,**
20****-**-***,*****,**
21****-**-***,*****,**
22****-**-***,*****,**
23****-**-***,*****,**
24****-**-***,*****,**
25****-**-***,*****,**
26****-**-***,*****,**
27****-**-***,*****,****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***
****-**-**call****.***
****-**-**call****.***
Show following
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+7 812 336 97 21
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