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Bond Korea National Oil Corporation 0.373% ( CH0416445325 ) in CHF

Issuer	Korea National Oil Corporation
Market price	100 %  ▲
Country	Republic of Korea
ISIN code	CH0416445325 ( in CHF )
Interest rate	0.373% per year ( payment 1 time a year)
Maturity	05/31/2023 - Bond has expired
Minimal amount	5 000 CHF
Total amount	500 000 000 CHF
Detailed description	Korea National Oil Corporation (KNOC) is a South Korean state-owned energy company responsible for securing and managing the nation's energy resources, both domestically and internationally. The Bond issued by Korea National Oil Corporation ( Republic of Korea ) , in CHF, with the ISIN code CH0416445325, pays a coupon of 0.373% per year. The coupons are paid 1 time per year and the Bond maturity is 05/31/2023
Date Clean price 08/07/2024 100.00% 05/25/2023 99.99% 05/01/2023 99.90% 04/10/2023 99.81% 03/23/2023 99.75% 03/01/2023 99.65% 02/07/2023 99.62% 01/18/2023 99.59% 12/27/2022 99.43% 12/04/2022 99.38% 11/12/2022 99.40% 10/22/2022 99.27% 10/04/2022 99.38% 09/17/2022 98.98% 09/01/2022 99.28%