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Bond Korea National Oil Corporation 2.375% ( US50066RAQ92 ) in USD

Issuer	Korea National Oil Corporation
Market price	100 %  ▼
Country	Republic of Korea
ISIN code	US50066RAQ92 ( in USD )
Interest rate	2.375% per year ( payment 2 times a year)
Maturity	04/07/2031
Minimal amount	200 000 USD
Total amount	300 000 000 USD
Cusip	50066RAQ9
Standard & Poor's ( S&P ) rating	AA ( High grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Next Coupon	04/07/2027 ( In 161 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 USD, with the ISIN code US50066RAQ92, pays a coupon of 2.375% per year. The coupons are paid 2 times per year and the Bond maturity is 04/07/2031 The Bond issued by Korea National Oil Corporation ( Republic of Korea ) , in USD, with the ISIN code US50066RAQ92, 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 US50066RAQ92, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/26/2023 100.58% 08/02/2023 100.58% 07/09/2023 100.58% 06/15/2023 100.58% 05/22/2023 100.58% 04/28/2023 100.58% 04/04/2023 100.58% 03/11/2023 100.58% 02/16/2023 100.58% 01/24/2023 100.58% 01/01/2023 100.58% 12/09/2022 100.58% 11/16/2022 100.58% 10/24/2022 100.58% 10/03/2022 100.58% 09/12/2022 100.58% 08/22/2022 100.58% 08/01/2022 100.58% 07/11/2022 100.58% 06/20/2022 100.58% 05/30/2022 100.58% 05/09/2022 100.58% 04/18/2022 100.58% 03/28/2022 100.58% 03/07/2022 100.58% 02/14/2022 100.58% 01/24/2022 100.58% 01/03/2022 100.58% 12/13/2021 100.58% 11/22/2021 100.58% 11/01/2021 100.58% 10/11/2021 100.58% 09/20/2021 100.58%