KAP CASH INDEX

  • KAP CD Index
  • KAP SOFR INDEX
  • KAP 1Y Bank CD+Additional Rate Index
  • A negotiable certificate of deposit (CD) is a short-term financial product where banks grant negotiability to time deposit certificates. The KAP Negotiable Certificate of Deposit (CD) Interest Rate Index applies the final quoted yield of 91-day CDs announced by the Korea Financial Investment Association at 4 PM, calculated as a compound interest rate based on a 365-day year.

Daily Index

Date ~ Search Excel
  • SOFR (Secured Overnight Financing Rate) is a USD risk-free reference rate (RFR) based on overnight repo transactions secured by U.S. Treasuries. It is calculated by the Federal Reserve Bank of New York. The KAP SOFR Index applies the SOFR rate published on the Federal Reserve Bank of New York website at 8:00 AM on U.S.

Daily Index

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  • KAP 1Y Bank CD+Additional Rate Index compounds the market-to-market yield of AAA-rated 1-year CDs with an additional annualized 0.5% return, compounded daily, whenever the Kospi200 Index rises by 1% or more.

Daily Index

Date ~ Search Excel