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

Issuer	Korea National Oil Corporation
Market price	93.96 %  ▼
Country	Republic of Korea
ISIN code	US50065XAK00 ( in USD )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	01/10/2025 - Bond has expired
Prospectus brochure in PDF format
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 01/10/2025 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 07/08/2024 100.00% 28/10/2023 95.90% 13/09/2023 95.90% 18/08/2023 95.90% 26/07/2023 95.90% 02/07/2023 95.90% 08/06/2023 95.90% 15/05/2023 96.30% 21/04/2023 95.90% 02/04/2023 95.90% 14/03/2023 95.90% 19/02/2023 95.90% 29/01/2023 94.40% 07/01/2023 94.40% 16/12/2022 94.40% 24/11/2022 93.96%