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

Issuer	Korea National Oil Corporation
Market price	100.58 %  ⇌
Country	Republic of Korea
ISIN code	US50066RAQ92 ( in USD )
Interest rate	2.375% per year ( payment 2 times a year)
Maturity	07/04/2031
Prospectus brochure in PDF format
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	07/10/2026 ( Today )
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 07/04/2031 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 07/08/2024 100.00% 26/08/2023 100.58% 02/08/2023 100.58% 09/07/2023 100.58% 15/06/2023 100.58% 22/05/2023 100.58% 28/04/2023 100.58% 04/04/2023 100.58% 11/03/2023 100.58% 16/02/2023 100.58% 24/01/2023 100.58% 01/01/2023 100.58% 09/12/2022 100.58% 16/11/2022 100.58% 24/10/2022 100.58% 03/10/2022 100.58% 12/09/2022 100.58% 22/08/2022 100.58% 01/08/2022 100.58% 11/07/2022 100.58% 20/06/2022 100.58% 30/05/2022 100.58% 09/05/2022 100.58% 18/04/2022 100.58% 28/03/2022 100.58% 07/03/2022 100.58% 14/02/2022 100.58% 24/01/2022 100.58% 03/01/2022 100.58% 13/12/2021 100.58% 22/11/2021 100.58% 01/11/2021 100.58% 11/10/2021 100.58% 20/09/2021 100.58%