Bond Korea National Oil Corporation 0.875% ( US50066RAM88 ) in USD

Issuer Korea National Oil Corporation
Market price 100 %  ▲ 
Country  Republic of Korea
ISIN code  US50066RAM88 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 10/05/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 400 000 000 USD
Cusip 50066RAM8
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 US50066RAM88, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/05/2025

The Bond issued by Korea National Oil Corporation ( Republic of Korea ) , in USD, with the ISIN code US50066RAM88, 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 US50066RAM88, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/26/202398.93%
08/02/202398.93%
07/09/202398.93%
06/15/202398.93%
05/22/202398.93%
04/28/202398.93%
04/04/202398.93%
03/11/202398.93%
02/16/202398.93%
01/24/202398.93%
01/01/202398.93%
12/09/202298.93%
11/16/202298.93%
10/24/202298.93%
10/03/202298.93%
09/12/202298.93%
08/22/202298.93%
08/01/202298.93%
07/11/202298.93%
06/20/202298.93%
05/30/202298.93%
05/09/202298.93%
04/18/202298.93%
03/28/202298.93%
03/07/202298.93%
02/14/202298.93%
01/24/202298.93%
01/03/202298.93%
12/13/202198.93%
11/22/202198.93%
11/01/202198.93%
10/11/202198.93%
09/20/202198.93%