Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
KKEP5150113Korea South-East Power Co., Ltd. 1.0% 03-FEB-2026 | 7,13% | 92,47% | 1,00% | 2026-02-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea South-East Power Co. Ltd. |
KEP5274437Korea Electric Power Corporation 1.125% 24-SEP-2026 | 5,84% | 91,42% | 1,13% | 2026-09-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. |
KKEP5401447Korea Midland Power co., Ltd. 3.625% 21-APR-2027 | 5,53% | 95,56% | 3,63% | 2027-04-21 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea Midland Power Co., Ltd. |
KEP.GKKorea Electric Power Corporation 6.75% 01-AUG-2027 | 5,20% | 104,00% | 6,75% | 2027-08-01 | 19,417 M USD | 1.000,00 USD | 1.000,00 USD | Korea Electric Power Corp. |
XXS248989734KORTERN PWR 22/25 MTN | 5,07% | 99,08% | 4,13% | 2025-06-28 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea Western Power Co., Ltd. |
XXS268219501KOR S. PWR 23/26 | 5,01% | 100,67% | 5,38% | 2026-09-21 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea Southern Power Co., Ltd. |
US500631AW6KOREA EL.PWR 22/27 144A | 4,95% | 97,64% | 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 | 4,88% | 100,69% | 5,38% | 2026-04-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. |
KEP4282897Korea Electric Power Corporation 5.125% 23-APR-2034 | 4,87% | 101,96% | 5,13% | 2034-04-23 | 286,92 M USD | 1.000,00 USD | 1.000,00 USD | Korea Electric Power Corp. |
US500631AY2KOREA EL.PWR 22/28 144A | 4,83% | 102,13% | 5,50% | 2028-04-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. |
KKEP5114685Korea Southern Power Co.,Ltd 0.75% 27-JAN-2026 | 4,82% | 95,00% | 0,75% | 2026-01-27 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Korea Southern Power Co., Ltd. |
KEP5810917Korea Electric Power Corporation 3.57% 30-JUL-2029 | 4,76% | 94,90% | 3,57% | 2029-07-30 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Korea Electric Power Corp. |
KEP.GGKorea Electric Power Corporation 6.0% 01-DEC-2026 | 4,71% | 102,60% | 6,00% | 2026-12-01 | 70,445 M USD | 1.000,00 USD | 1.000,00 USD | Korea Electric Power Corp. |
US500631AV8KOREA EL.PWR 22/25 144A | 4,68% | 98,97% | 3,63% | 2025-06-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. |
UUS50064YAQ6KOREA H&N P. 22/27 MTN | 4,64% | 98,99% | 4,25% | 2027-07-27 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KEP5484218Korea Electric Power Corporation 5.375% 06-APR-2026 | 4,63% | 101,05% | 5,38% | 2026-04-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. |
KKEP5170393Korea Hydro & Nuclear Power Co., Ltd. 1.25% 27-APR-2026 | 4,62% | 95,07% | 1,25% | 2026-04-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5286906Korea Midland Power co., Ltd. 1.25% 09-AUG-2026 | 4,62% | 94,18% | 1,25% | 2026-08-09 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea Midland Power Co., Ltd. |
KKEP5855192Korea Hydro & Nuclear Power Co., Ltd. 4.625% 29-JUL-2029 | 4,59% | 100,17% | 4,63% | 2029-07-29 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP4520175Korea Hydro & Nuclear Power Co., Ltd. 3.125% 25-JUL-2027 | 4,58% | 96,24% | 3,13% | 2027-07-25 | 300 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 | 4,55% | 101,12% | 4,88% | 2028-07-12 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Korea East-West Power Co., Ltd. |
KEP5484220Korea Electric Power Corporation 5.5% 06-APR-2028 | 4,48% | 103,26% | 5,50% | 2028-04-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. |
KKEP4256947Korea Hydro & Nuclear Power Co., Ltd. 3.25% 15-JUN-2025 | 4,48% | 98,80% | 3,25% | 2025-06-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KEP5740191Korea Electric Power Corporation 4.875% 31-JAN-2027 | 4,43% | 100,96% | 4,88% | 2027-01-31 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. |
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026 | 4,42% | 101,63% | 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 | 4,40% | 105,63% | 7,00% | 2027-02-01 | 295,3 M USD | 1.000,00 USD | 1.000,00 USD | Korea Electric Power Corp. |
KKEP5449413Korea Hydro & Nuclear Power Co., Ltd. 4.25% 27-JUL-2027 | 4,40% | 99,61% | 4,25% | 2027-07-27 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KEP5426746Korea Electric Power Corporation 3.625% 14-JUN-2025 | 4,39% | 99,26% | 3,63% | 2025-06-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. |
KEP5740234Korea Electric Power Corporation 5.375% 31-JUL-2026 | 4,34% | 101,76% | 5,38% | 2026-07-31 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. |
KKEP5697077Korea Hydro & Nuclear Power Co., Ltd. 5.0% 18-JUL-2028 | 4,27% | 102,52% | 5,00% | 2028-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KEP5426748Korea Electric Power Corporation 4.0% 14-JUN-2027 | 4,05% | 99,86% | 4,00% | 2027-06-14 | 300 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 | 3,55% | 98,23% | 1,75% | 2025-05-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea East-West Power Co., Ltd. |
KEP4999418Korea Electric Power Corporation 1.125% 15-JUN-2025 | 3,53% | 97,64% | 1,13% | 2025-06-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. |
KKEP5039373Korea South-East Power Co., Ltd. 2.125% 03-FEB-2025 | 2,86% | 99,28% | 2,13% | 2025-02-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea South-East Power Co. Ltd. |
CCH48544596KOREA H&N P. 19/27 MTN | 1,23% | 96,82% | 0,05% | 2027-07-19 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Korea Hydro & Nuclear Power Co. Ltd. |
KEP.GFKorea Electric Power Corporation 7.95% 01-APR-2096 | — | — | 7,95% | 2096-04-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Korea Electric Power Corp. |