Bond Korea National Oil Corporation 3.4% ( XS0589439750 ) in HKD

Issuer Korea National Oil Corporation
Market price 100 %  ⇌ 
Country  Republic of Korea
ISIN code  XS0589439750 ( in HKD )
Interest rate 3.4% per year ( payment 1 time a year)
Maturity 02/15/2016 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 780 000 000 HKD
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.

Korea National Oil Corporation's HKD 780,000,000 3.4% bond (ISIN: XS0589439750), issued in South Korea with a minimum trading size of HKD 1,000,000, matured on February 15, 2016, and has been fully repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%