• Presentation
• Bonds
• About
•  Français Italiano

Bond Korea National Oil Corporation 1% ( USC42970AH34 ) in USD

Issuer	Korea National Oil Corporation
Market price	100.16 %  ▲
Country	Republic of Korea
ISIN code	USC42970AH34 ( in USD )
Interest rate	1% per year ( payment 2 times a year)
Maturity	26/04/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	C42970AH3
Standard & Poor's ( S&P ) rating	AA ( High grade - Investment-grade )
Moody's rating	N/A
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 USC42970AH34, pays a coupon of 1% per year. The coupons are paid 2 times per year and the Bond maturity is 26/04/2024 The Bond issued by Korea National Oil Corporation ( Republic of Korea ) , in USD, with the ISIN code USC42970AH34, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 14/04/2024 99.82% 26/08/2023 100.16% 02/08/2023 100.16% 09/07/2023 100.16% 15/06/2023 100.16% 22/05/2023 100.16% 28/04/2023 100.16% 04/04/2023 100.16% 11/03/2023 100.16% 16/02/2023 100.16% 24/01/2023 100.16% 01/01/2023 100.16% 09/12/2022 100.16% 16/11/2022 100.16% 24/10/2022 100.16% 03/10/2022 100.16% 12/09/2022 100.16% 22/08/2022 100.16% 01/08/2022 100.16% 11/07/2022 100.16% 20/06/2022 100.16% 30/05/2022 100.16% 09/05/2022 100.16% 18/04/2022 100.16% 28/03/2022 100.16% 07/03/2022 100.16% 14/02/2022 100.16% 24/01/2022 100.16% 03/01/2022 100.16% 13/12/2021 100.16% 22/11/2021 100.16% 01/11/2021 100.16% 11/10/2021 100.16% 20/09/2021 100.16%