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Bond Korea National Oil Corporation 0.2625% ( CH0554992070 ) in CHF

Issuer	Korea National Oil Corporation
Market price	100 %  ▲
Country	Republic of Korea
ISIN code	CH0554992070 ( in CHF )
Interest rate	0.2625% per year ( payment 1 time a year)
Maturity	07/29/2027
Minimal amount	5 000 CHF
Total amount	200 000 000 CHF
Next Coupon	07/30/2027 ( In 275 days )
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 CH0554992070, pays a coupon of 0.2625% per year. The coupons are paid 1 time per year and the Bond maturity is 07/29/2027
Date Clean price 08/07/2024 100.00% 12/31/2023 95.46% 08/12/2023 89.83% 07/19/2023 89.83% 06/25/2023 89.83% 06/01/2023 89.83% 05/08/2023 89.83% 04/14/2023 89.83% 03/21/2023 89.83% 02/26/2023 89.83% 02/04/2023 91.15% 01/15/2023 91.35% 12/23/2022 89.40% 12/01/2022 91.10% 11/09/2022 90.37% 10/19/2022 89.65% 09/30/2022 90.87% 09/13/2022 91.63% 08/27/2022 91.26% 08/11/2022 94.65% 07/27/2022 93.17% 07/12/2022 93.65% 06/27/2022 91.35% 06/12/2022 91.48% 05/29/2022 93.85% 05/14/2022 94.46% 04/29/2022 93.58% 04/14/2022 95.15% 03/29/2022 96.05% 03/15/2022 97.02% 02/28/2022 97.01% 02/09/2022 98.08% 01/25/2022 99.53% 01/05/2022 100.72% 12/20/2021 101.73% 12/03/2021 101.75% 11/17/2021 100.18% 11/03/2021 101.01% 10/20/2021 100.17% 10/06/2021 101.87% 09/20/2021 101.36%