Bond Factsheet
Bond Factsheet
KHFC 4.463% 27Oct2029 Qsov (HKD)

Korea Housing Finance Corporation

Indicative

Full Lot

Bid Price
99.920
Change in Bid Price
0.080
Bid Yield (%)
4.492 %
Change in Bid Yield
remove 0.029
Ask Price
99.980
Change in Ask Price
0.080
Ask Yield (%)
4.470 %
Change in Ask Yield
remove 0.029

Indicative price as of 22 Oct 2026, 4:15pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25 Oct26 Oct27 Oct4.464.474.484.494.54.514.524.53

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationKorea Housing Finance Corporation provides long-term housing finance services. The Company provides long-term mortgage loans, housing finance credit guarantees, and issuances of securitized bonds. Korea Housing Finance offers long-term, fixed-rate, installment loans.

Bond Issuer

Korea Housing Finance Corporation

Guarantor

-

Announcement Date

20 Oct 2026

Issue Date

27 Oct 2026

Maturity Date

27 Oct 2029

Years to Maturity / Next Call

3.014 / -

Modified Duration

2.636 @ 22 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.463

Coupon Type

Fixed

Annual Coupon Rate

4.463

Coupon Frequency

Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001366753

CUSIP

DS2579014

Bond Currency

HKD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

Quasi-Sovereign

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$15,000,000,000 Global Medium Term Note Programme. Offering Circular dated 15 July 2026 and Preliminary Pricing Supplement dated 14 October 2026.
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