Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US500631AV8KOREA EL.PWR 22/25 144A | 5,63% | 0 | 98,91% | 3,63% | 2025-06-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KEP.GFKorea Electric Power Corporation 7.95% 01-APR-2096 | 5,47% | 5 M | 136,38% | 7,95% | 2096-04-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Korea Electric Power Corp. |
KKEP5401447Korea Midland Power co., Ltd. 3.625% 21-APR-2027 | 5,39% | 300 K | 95,56% | 3,63% | 2027-04-21 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Midland Power Co., Ltd. |
KEP5274437Korea Electric Power Corporation 1.125% 24-SEP-2026 | 5,38% | 500 K | 91,42% | 1,13% | 2026-09-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KEP.GKKorea Electric Power Corporation 6.75% 01-AUG-2027 | 5,34% | 5 K | 104,00% | 6,75% | 2027-08-01 | 19,42 M USD | 1 000,00 USD | 1 000,00 USD | Korea Electric Power Corp. |
US500631AW6KOREA EL.PWR 22/27 144A | 5,31% | 0 | 97,05% | 4,00% | 2027-06-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
US500631AX4KOREA EL.PWR 22/26 144A | 5,17% | 0 | 100,26% | 5,38% | 2026-04-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KKEP4981205Korea East-West Power Co., Ltd. 1.75% 06-MAY-2025 | 5,12% | 420 K | 98,49% | 1,75% | 2025-05-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea East-West Power Co., Ltd. |
KKEP5446258Korea Western Power Co., Ltd. 4.125% 28-JUN-2025 | 5,12% | 1 M | 99,42% | 4,13% | 2025-06-28 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Western Power Co., Ltd. |
KEP5426746Korea Electric Power Corporation 3.625% 14-JUN-2025 | 5,11% | 540 K | 99,19% | 3,63% | 2025-06-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KEP4282897Korea Electric Power Corporation 5.125% 23-APR-2034 | 5,10% | 1,2 M | 100,15% | 5,13% | 2034-04-23 | 286,92 M USD | 1 000,00 USD | 1 000,00 USD | Korea Electric Power Corp. |
KKEP5114685Korea Southern Power Co.,Ltd 0.75% 27-JAN-2026 | 5,01% | 300 K | 95,21% | 0,75% | 2026-01-27 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Korea Southern Power Co., Ltd. |
KKEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026 | 4,99% | 200 K | 100,75% | 5,38% | 2026-09-21 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Southern Power Co., Ltd. |
UUS50064YAQ6KOREA H&N P. 22/27 MTN | 4,97% | 0 | 98,30% | 4,25% | 2027-07-27 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5855192Korea Hydro & Nuclear Power Co., Ltd. 4.625% 29-JUL-2029 | 4,95% | 5 M | 98,76% | 4,63% | 2029-07-29 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5697065Korea East-West Power Co., Ltd. 4.875% 12-JUL-2028 | 4,92% | 800 K | 99,86% | 4,88% | 2028-07-12 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Korea East-West Power Co., Ltd. |
KKEP4256947Korea Hydro & Nuclear Power Co., Ltd. 3.25% 15-JUN-2025 | 4,90% | 200 K | 99,08% | 3,25% | 2025-06-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
US500631AY2KOREA EL.PWR 22/28 144A | 4,87% | 0 | 101,83% | 5,50% | 2028-04-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KEP5810917Korea Electric Power Corporation 3.57% 30-JUL-2029 | 4,84% | 1 M | 94,90% | 3,57% | 2029-07-30 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Korea Electric Power Corp. |
KEP5484220Korea Electric Power Corporation 5.5% 06-APR-2028 | 4,82% | 500 K | 101,99% | 5,50% | 2028-04-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KKEP5697077Korea Hydro & Nuclear Power Co., Ltd. 5.0% 18-JUL-2028 | 4,81% | 1 M | 100,61% | 5,00% | 2028-07-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5150113Korea South-East Power Co., Ltd. 1.0% 03-FEB-2026 | 4,80% | 2,26 M | 95,46% | 1,00% | 2026-02-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea South-East Power Co. Ltd. |
KEP5426748Korea Electric Power Corporation 4.0% 14-JUN-2027 | 4,76% | 2 M | 98,26% | 4,00% | 2027-06-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KKEP4520175Korea Hydro & Nuclear Power Co., Ltd. 3.125% 25-JUL-2027 | 4,76% | 4 M | 96,05% | 3,13% | 2027-07-25 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5170393Korea Hydro & Nuclear Power Co., Ltd. 1.25% 27-APR-2026 | 4,74% | 5 M | 95,07% | 1,25% | 2026-04-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5039373Korea South-East Power Co., Ltd. 2.125% 03-FEB-2025 | 4,72% | 400 K | 99,38% | 2,13% | 2025-02-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea South-East Power Co. Ltd. |
KKEP5449413Korea Hydro & Nuclear Power Co., Ltd. 4.25% 27-JUL-2027 | 4,72% | 520 K | 98,88% | 4,25% | 2027-07-27 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026 | 4,67% | 75 K | 101,14% | 5,38% | 2026-07-31 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KEP4999418Korea Electric Power Corporation 1.125% 15-JUN-2025 | 4,67% | 933 K | 97,64% | 1,13% | 2025-06-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KEP5740191Korea Electric Power Corporation 4.875% 31-JAN-2027 | 4,66% | 200 K | 100,44% | 4,88% | 2027-01-31 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KEP5484218Korea Electric Power Corporation 5.375% 06-APR-2026 | 4,62% | 200 K | 101,05% | 5,38% | 2026-04-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KKEP5286906Korea Midland Power co., Ltd. 1.25% 09-AUG-2026 | 4,57% | 600 K | 94,18% | 1,25% | 2026-08-09 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Midland Power Co., Ltd. |
KEP.GGKorea Electric Power Corporation 6.0% 01-DEC-2026 | 4,54% | 50 K | 102,81% | 6,00% | 2026-12-01 | 70,44 M USD | 1 000,00 USD | 1 000,00 USD | Korea Electric Power Corp. |
KEP5740234Korea Electric Power Corporation 5.375% 31-JUL-2026 | 4,33% | 0 | 101,76% | 5,38% | 2026-07-31 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Korea Electric Power Corp. |
KEP.GHKorea Electric Power Corporation 7.0% 01-FEB-2027 | 4,32% | 4 K | 105,63% | 7,00% | 2027-02-01 | 295,3 M USD | 1 000,00 USD | 1 000,00 USD | Korea Electric Power Corp. |
CCH48544596KOREA H&N P. 19/27 MTN | 1,18% | 0 | 97,10% | 0,05% | 2027-07-19 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Korea Hydro & Nuclear Power Co. Ltd. |