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

Issuer	Korea National Oil Corporation
Market price	101.36 %  ▲
Country	Republic of Korea
ISIN code	CH0554992070 ( in CHF )
Interest rate	0.2625% per year ( payment 1 time a year)
Maturity	29/07/2027
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	200 000 000 CHF
Next Coupon	30/07/2027 ( In 296 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 29/07/2027
Date Clean price 07/08/2024 100.00% 31/12/2023 95.46% 12/08/2023 89.83% 19/07/2023 89.83% 25/06/2023 89.83% 01/06/2023 89.83% 08/05/2023 89.83% 14/04/2023 89.83% 21/03/2023 89.83% 26/02/2023 89.83% 04/02/2023 91.15% 15/01/2023 91.35% 23/12/2022 89.40% 01/12/2022 91.10% 09/11/2022 90.37% 19/10/2022 89.65% 30/09/2022 90.87% 13/09/2022 91.63% 27/08/2022 91.26% 11/08/2022 94.65% 27/07/2022 93.17% 12/07/2022 93.65% 27/06/2022 91.35% 12/06/2022 91.48% 29/05/2022 93.85% 14/05/2022 94.46% 29/04/2022 93.58% 14/04/2022 95.15% 29/03/2022 96.05% 15/03/2022 97.02% 28/02/2022 97.01% 09/02/2022 98.08% 25/01/2022 99.53% 05/01/2022 100.72% 20/12/2021 101.73% 03/12/2021 101.75% 17/11/2021 100.18% 03/11/2021 101.01% 20/10/2021 100.17% 06/10/2021 101.87% 20/09/2021 101.36%