Bond Korea National Oil Corporation 1.75% ( US50066RAR75 ) in USD

Issuer Korea National Oil Corporation
Market price 100 %  ▲ 
Country  Republic of Korea
ISIN code  US50066RAR75 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 04/17/2025 - Bond has expired
Minimal amount 200 000 USD
Total amount 550 000 000 USD
Cusip 50066RAR7
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 US50066RAR75, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/17/2025
DateClean price
08/07/2024100.00%
10/19/202394.16%
09/04/202394.08%
08/08/202393.95%
07/15/202393.91%
06/21/202393.71%
05/28/202393.33%
05/04/202394.54%
04/12/202394.00%
03/25/202394.54%
03/04/202392.26%
02/10/202392.85%
01/21/202393.14%