Bond Korea National Oil Corporation 3.02% ( XS1225604146 ) in USD

Issuer Korea National Oil Corporation
Market price refresh price now   100 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1225604146 ( in USD )
Interest rate 3.02% per year ( payment 2 times a year)
Maturity 04/29/2030
Minimal amount 200 000 USD
Total amount 60 000 000 USD
Next Coupon 10/29/2026 ( Tomorrow )
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 XS1225604146, pays a coupon of 3.02% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/29/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%