• Presentation
• Bonds
• About
•  Français Italiano

Bond Korea National Oil Corporation 3.25% ( US50065XAK00 ) in USD

Issuer	Korea National Oil Corporation
Market price	100 %  ▲
Country	Republic of Korea
ISIN code	US50065XAK00 ( in USD )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	10/01/2025 - Bond has expired
Minimal amount	200 000 USD
Total amount	600 000 000 USD
Cusip	50065XAK0
Standard & Poor's ( S&P ) rating	AA ( High grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
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 USD, with the ISIN code US50065XAK00, pays a coupon of 3.25% per year. The coupons are paid 2 times per year and the Bond maturity is 10/01/2025 The Bond issued by Korea National Oil Corporation ( Republic of Korea ) , in USD, with the ISIN code US50065XAK00, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Korea National Oil Corporation ( Republic of Korea ) , in USD, with the ISIN code US50065XAK00, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 10/28/2023 95.90% 09/13/2023 95.90% 08/18/2023 95.90% 07/26/2023 95.90% 07/02/2023 95.90% 06/08/2023 95.90% 05/15/2023 96.30% 04/21/2023 95.90% 04/02/2023 95.90% 03/14/2023 95.90% 02/19/2023 95.90% 01/29/2023 94.40% 01/07/2023 94.40% 12/16/2022 94.40% 11/24/2022 93.96%