Bon KEP
Di bawah adalah senarai bon-bon korporat Korea Electric Power Corporation ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
— | 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. | |
— | 10 M | 101.11% | 4.75% | 2028-02-13 | 400 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 | — | 200 K | 101.78% | 5.00% | 2028-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
— | 6 K | 98.51% | 6.00% | 2026-12-01 | 70.44 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
KKEP5114685Korea Southern Power Co.,Ltd 0.75% 27-JAN-2026 | — | 500 K | 98.45% | 0.75% | 2026-01-27 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Korea Southern Power Co., Ltd. |
— | 8.57 M | 100.68% | 5.38% | 2026-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP5855192Korea Hydro & Nuclear Power Co., Ltd. 4.625% 29-JUL-2029 | — | 4.5 M | 101.53% | 4.63% | 2029-07-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
— | 640 K | 101.02% | 5.38% | 2026-07-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP4520175Korea Hydro & Nuclear Power Co., Ltd. 3.125% 25-JUL-2027 | — | 1.94 M | 97.89% | 3.13% | 2027-07-25 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
— | 16 K | 103.10% | 5.50% | 2028-04-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
— | 8 K | 104.84% | 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 | — | 400 K | 99.94% | 4.25% | 2027-07-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
— | 5 M | 136.38% | 7.95% | 2096-04-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
— | 1.88 M | 99.61% | 4.00% | 2027-06-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP6139256Korea Hydro & Nuclear Power Co., Ltd. FRN 30-JUL-2030 | — | — | — | 5.14% | 2030-07-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
— | 1.4 M | 100.91% | 5.38% | 2026-07-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
— | 400 K | 95.56% | 1.13% | 2026-09-24 | 300 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 | — | 5 M | 97.88% | 1.25% | 2026-04-27 | 500.5 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
— | 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. | |
KKEP5150113Korea South-East Power Co., Ltd. 1.0% 03-FEB-2026 | — | 1.3 M | 98.04% | 1.00% | 2026-02-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea South-East Power Co. Ltd. |
— | 240 K | 102.58% | 5.13% | 2034-04-23 | 286.92 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
KKEP5697065Korea East-West Power Co., Ltd. 4.875% 12-JUL-2028 | — | 1.2 M | 101.60% | 4.88% | 2028-07-12 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Korea East-West Power Co., Ltd. |
KKEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026 | — | 250 K | 101.18% | 5.38% | 2026-09-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Southern Power Co., Ltd. |
— | 400 K | 100.59% | 4.88% | 2027-01-31 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP5286906Korea Midland Power co., Ltd. 1.25% 09-AUG-2026 | — | 400 K | 97.31% | 1.25% | 2026-08-09 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Midland Power Co., Ltd. |
KKEP5401447Korea Midland Power co., Ltd. 3.625% 21-APR-2027 | — | 520 K | 98.48% | 3.63% | 2027-04-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Midland Power Co., Ltd. |
— | 0 | 98.73% | 4.00% | 2027-06-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
— | 0 | 103.07% | 5.50% | 2028-04-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
CCH48544596Korea Hydro & Nuclear Power Co., Ltd. 0.05% 19-JUL-2027 | — | 0 | 99.01% | 0.05% | 2027-07-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Korea Hydro & Nuclear Power Co. Ltd. |
— | 0 | 100.46% | 5.38% | 2026-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
UUS50064YAQ6Korea Hydro & Nuclear Power Co., Ltd. 4.25% 27-JUL-2027 | — | 0 | 100.06% | 4.25% | 2027-07-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |