Bond Factsheet
Bond Factsheet
SHINCA 2.500% 27Jan2027 Corp (USD)

Shinhan Card Co., Ltd.

Indicative

Full Lot

Bid Price
99.209
Change in Bid Price
0.042
Bid Yield (%)
5.081 %
Change in Bid Yield
remove 0.115
Ask Price
99.257
Change in Ask Price
0.039
Ask Yield (%)
4.923 %
Change in Ask Yield
remove 0.106

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.44.64.855.25.4

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationShinhan Card Co.,Ltd. offers various credit cards and installment finance services. The Company provides personal and corporate credit cards, as well as various financing activities such as corporate lending, asset management, and insurance services. Shinhan Card serves customers throughout South Korea.

Bond Issuer

Shinhan Card Co., Ltd.

Guarantor

-

Announcement Date

20 Jan 2022

Issue Date

27 Jan 2022

Maturity Date

27 Jan 2027

Years to Maturity / Next Call

0.314 / -

Modified Duration

0.301 @ 02 Oct 2026

Issue / Reoffer Price

99.650

Issue / Reoffer Yield

2.575

Coupon Type

Fixed

Annual Coupon Rate

2.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS2427995001

CUSIP

BT6513340

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

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Preliminary Offering Circular
Preliminary Offering Circular Dated 14 January 2022.
Download
picture_as_pdf
Offering Circular
Shinhan Card Co., Ltd. U.S.$400,000,000 2.500 per cent Senior Unsecured Social Notes due 2027. Offering Circular Dated 20 January 2022.
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 27 Jan 2027
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.