Bond Factsheet
Bond Factsheet
KORELE 5.250% 20Oct2029 Qsov (USD)

Korea Electric Power Corporation

Indicative

Full Lot

Bid Price
99.758
Change in Bid Price
remove 0.009
Bid Yield (%)
5.338 %
Change in Bid Yield
0.003
Ask Price
99.814
Change in Ask Price
-
Ask Yield (%)
5.318 %
Change in Ask Yield
-

Indicative price as of 16 Oct 2026, 4:05pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield7 Oct8 Oct9 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct5.315.325.335.345.355.365.375.38

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationKorea Electric Power Corporation (KEPCO) generates, transmits, and distributes electricity to South Korea for a variety of uses. The Company also builds and operates hydro-power, thermal-power, and nuclear power units in South Korea.

Bond Issuer

Korea Electric Power Corporation

Guarantor

-

Announcement Date

13 Oct 2026

Issue Date

20 Oct 2026

Maturity Date

20 Oct 2029

Years to Maturity / Next Call

3.004 / -

Modified Duration

2.741 @ 16 Oct 2026

Issue / Reoffer Price

99.652

Issue / Reoffer Yield

5.377

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY4907LAV46

CUSIP

DR9402477

Bond Currency

USD

Total Issue Size

400,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Utilities

Bond Sub Sector

Electric Utilities

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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