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

Issuer Korea National Oil Corporation
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1225604146 ( in USD )
Interest rate 3.02% per year ( payment 2 times a year)
Maturity 29/04/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 60 000 000 USD
Next Coupon 29/10/2026 ( In 22 days )
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 29/04/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%