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

Issuer Korea National Oil Corporation
Market price 98.93 %  ⇌ 
Country  Republic of Korea
ISIN code  US50066RAM88 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 05/10/2025 - Bond has expired



Prospectus brochure in PDF format

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 05/10/2025

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
07/08/2024100.00%
26/08/202398.93%
02/08/202398.93%
09/07/202398.93%
15/06/202398.93%
22/05/202398.93%
28/04/202398.93%
04/04/202398.93%
11/03/202398.93%
16/02/202398.93%
24/01/202398.93%
01/01/202398.93%
09/12/202298.93%
16/11/202298.93%
24/10/202298.93%
03/10/202298.93%
12/09/202298.93%
22/08/202298.93%
01/08/202298.93%
11/07/202298.93%
20/06/202298.93%
30/05/202298.93%
09/05/202298.93%
18/04/202298.93%
28/03/202298.93%
07/03/202298.93%
14/02/202298.93%
24/01/202298.93%
03/01/202298.93%
13/12/202198.93%
22/11/202198.93%
01/11/202198.93%
11/10/202198.93%
20/09/202198.93%