Bond Oman 4.75% ( US682051AC17 ) in USD

Issuer Oman
Market price 92.90 %  ▼ 
Country  Oman
ISIN code  US682051AC17 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 14/06/2026 - Bond has expired



Prospectus brochure of the bond Oman US682051AC17 in USD 4.75%, expired


Minimal amount 200 000 USD
Total amount 2 500 000 000 USD
Cusip 682051AC1
Detailed description Oman is a sultanate on the southeastern coast of the Arabian Peninsula, known for its stunning landscapes, rich history, and stable political climate.

The Bond issued by Oman ( Oman ) , in USD, with the ISIN code US682051AC17, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2026
DateClean price
07/08/2024100.00%
18/11/202395.56%
06/08/202397.59%
19/06/202397.59%
26/05/202397.59%
02/05/202397.59%
08/04/202397.59%
15/03/202397.59%
20/02/202397.59%
30/01/202397.20%
08/01/202395.53%
17/12/202296.04%
25/11/202296.24%
03/11/202294.65%
15/10/202294.01%
27/09/202293.49%
10/09/202297.17%
25/08/202297.56%
09/08/202298.99%
24/07/202297.02%
08/07/202296.00%
22/06/202295.07%
08/06/202297.35%
24/05/202296.82%
08/05/202298.20%
22/04/202299.05%
06/04/2022100.57%
22/03/2022100.02%
07/03/202299.96%
19/02/2022101.44%
01/02/2022102.21%
15/01/2022101.94%
27/12/2021102.69%
11/12/2021102.87%
24/11/2021101.69%
10/11/2021103.17%
27/10/2021102.98%
13/10/2021102.17%
30/09/2021102.27%
11/09/2021104.14%
27/08/2021103.06%
15/08/2021103.74%
03/08/2021103.86%
22/07/2021103.55%
09/07/2021103.46%
24/06/2021103.64%
10/06/2021103.86%
22/05/2021103.93%
04/05/2021103.77%
14/04/2021103.62%
28/03/2021102.88%
11/03/2021102.67%
23/02/2021101.35%
08/02/2021103.70%
26/01/2021101.76%
13/01/2021100.19%
02/01/202199.64%
18/12/202099.94%
05/12/202098.50%
23/11/202095.20%
07/11/202094.87%
27/10/202092.56%
19/10/202095.64%
11/10/202095.94%
03/10/202092.48%
25/09/202091.00%
17/09/202094.50%
09/09/202094.82%
02/09/202096.70%
26/08/202094.28%
18/08/202095.51%
10/08/202094.57%
03/08/202092.96%
26/07/202093.45%
19/07/202091.42%
11/07/202091.52%
03/07/202091.20%
26/06/202092.90%