FS KKR Capital bonds
6 USD bonds tracked for FS KKR Capital, maturing 2028–2031. Compare dated prices, yields and scheduled payments.
Legal name: FS KKR Capital Corp.
6 tracked issues for FS KKR Capital Corp., denominated in USD. Scheduled final maturities range from 12 OCT 28 to 1 AUG 31. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSK 3.125 28 | US302635AK33 | USD | 94.821 | 5.86% | 3.125% | 12 OCT 28 | 3 SEP 26 | 151.0 | 1.91 | 750 | Not documented | Eligible; no fitted curve |
| FSK 7.875 29 | US302635AM98 | USD | 103.501 | 6.29% | 7.875% | 15 JAN 29 | 3 SEP 26 | 197.0 | 2.05 | 400 | Not documented | Curve outlier |
| FSK 6.875 29 | US302635AN71 | USD | 100.852 | 6.65% | 6.875% | 15 AUG 29 | 3 SEP 26 | 225.0 | 2.53 | 600 | Not documented | Eligible; no fitted curve |
| FSK 6.125 30 | US302635AP20 | USD | 98.273 | 6.81% | 6.125% | 15 JAN 30 | 3 SEP 26 | 238.0 | 2.86 | 600 | Not documented | Eligible; no fitted curve |
| FSK 6.125 31 | US302635AQ03 | USD | 97.350 | 6.95% | 6.125% | 15 JAN 31 | 3 SEP 26 | 246.0 | 3.60 | 400 | Not documented | Curve outlier |
| FSK 7.5 31 | US302635AR85 | USD | 102.016 | 7.10% | 7.5% | 1 AUG 31 | 3 SEP 26 | 260.0 | 3.86 | 900 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 12 OCT 26 · coupon · FSK 3.125 28 · USD 0.0117 billion
- 15 JAN 27 · coupon · FSK 7.875 29 · USD 0.0158 billion
- 15 JAN 27 · coupon · FSK 6.125 30 · USD 0.0184 billion
- 15 JAN 27 · coupon · FSK 6.125 31 · USD 0.0123 billion
- 1 FEB 27 · coupon · FSK 7.5 31 · USD 0.0437 billion
- 15 FEB 27 · coupon · FSK 6.875 29 · USD 0.0206 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.7500 billion |
| 2029 | USD 1.0000 billion |
| 2030 | USD 0.6000 billion |
| 2031 | USD 1.3000 billion |
Credit ratings & history
Credit ratings
- FS KKR Capital Corp. · Fitch · Long-term issuer · Global
Rating: BB+ · Recorded 5 JUN 26 · Rating source
Outlook: Negative · Recorded 5 JUN 26 · Outlook source - FS KKR Capital Corp. · Moody’s · Long-term issuer · Global
Rating: Ba1 · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.