Bond Korea National Oil Corporation 3.22% ( XS1317153150 ) in USD

Issuer Korea National Oil Corporation
Market price refresh price now   100 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1317153150 ( in USD )
Interest rate 3.22% per year ( payment 2 times a year)
Maturity 11/10/2030
Minimal amount 200 000 USD
Total amount 100 000 000 USD
Next Coupon 11/10/2026 ( In 13 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 XS1317153150, pays a coupon of 3.22% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/10/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%