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

Issuer	Korea National Oil Corporation
Market price	100 %  ▲
Country	Republic of Korea
ISIN code	USC42970AH34 ( in USD )
Interest rate	1% per year ( payment 2 times a year)
Maturity	04/26/2024 - Bond has expired
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 04/26/2024 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 08/07/2024 100.00% 04/14/2024 99.82% 08/26/2023 100.16% 08/02/2023 100.16% 07/09/2023 100.16% 06/15/2023 100.16% 05/22/2023 100.16% 04/28/2023 100.16% 04/04/2023 100.16% 03/11/2023 100.16% 02/16/2023 100.16% 01/24/2023 100.16% 01/01/2023 100.16% 12/09/2022 100.16% 11/16/2022 100.16% 10/24/2022 100.16% 10/03/2022 100.16% 09/12/2022 100.16% 08/22/2022 100.16% 08/01/2022 100.16% 07/11/2022 100.16% 06/20/2022 100.16% 05/30/2022 100.16% 05/09/2022 100.16% 04/18/2022 100.16% 03/28/2022 100.16% 03/07/2022 100.16% 02/14/2022 100.16% 01/24/2022 100.16% 01/03/2022 100.16% 12/13/2021 100.16% 11/22/2021 100.16% 11/01/2021 100.16% 10/11/2021 100.16% 09/20/2021 100.16%