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NH Capital bond | 4.29% 2026-08-21 KRW | KR6097247D58

Change % : ▲ +0.008%

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Overview

pricing as of 2026-08-10
2.96
4.291
100.972
2026-08-21
KRW
102.669/100.325

Analytics

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Bond Information

Issue Type
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Country
South Korea
Industry
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Region
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Maturity Date
2026-08-21
Par Value
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
100000.00

Coupon Information

Coupon
4.291
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
100000
Min. Piece
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Min. Increment
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About the NHCAPI 4.29% 2026-08-21 KRW bond (KR6097247D58)

This NH Capital Co Ltd. corporate bond has a 4.29% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100000.00 million KRW and matures on August 21, 2026 with a last coupon date of FEB 28, 2020.

More bonds from NH Capital Co Ltd.

NHCAPI 4.61% 2026-07-31 KRW

KR609724BD75

Pays a 4.61% coupon and matures on July 31, 2026.

100.00 KRW

NHCAPI 4.77% 2026-08-07 KRW

KR6097244D85

Pays a 4.773% coupon and matures on August 07, 2026.

100.00 KRW

About the issuer NH Capital Co Ltd.

NH Capital Co Ltd., founded in Seoul, South Korea, serves as a key financial institutional partner focusing on investment and asset management solutions. The company offers a variety of services including private equity, venture capital, and asset-backed securities that cater to a diverse range of investors.