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

Issuer Korea National Oil Corporation
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1317153150 ( in USD )
Interest rate 3.22% per year ( payment 2 times a year)
Maturity 10/11/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 100 000 000 USD
Next Coupon 10/11/2026 ( In 34 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 10/11/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%