Bond Oman 3.875% ( XS1575874471 ) in USD

Issuer Oman
Market price 100.77 %  ▲ 
Country  Oman
ISIN code  XS1575874471 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 07/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Detailed description Oman is a sultanate on the southeastern coast of the Arabian Peninsula, known for its stunning landscapes, rich history, and stable political climate.

A specific fixed-income instrument, identified by ISIN code XS1575874471, was issued by the Sultanate of Oman, a key sovereign entity in the Middle East known for its strategic economic engagements and participation in international capital markets. This particular bond, denominated in US Dollars (USD), featured an annual interest rate of 3.875% and a semi-annual payment frequency, offering investors a consistent income stream over its lifespan. The total issue size for this offering was a substantial USD 1,000,000,000, with a minimum investment threshold set at USD 200,000. Originally reflecting a market price of 100% (par value), this obligation reached its scheduled maturity date on March 7, 2022, and has since been fully repaid to its bondholders, concluding its lifecycle as a successfully redeemed asset of the Omani government.
DateClean price
07/08/2024100.00%
06/03/202299.50%
18/02/2022100.00%
31/01/2022100.14%
12/01/2022100.20%
26/12/2021100.30%
10/12/2021100.36%
23/11/2021100.23%
09/11/2021100.65%
26/10/2021100.66%
12/10/2021100.62%
28/09/2021100.65%
09/09/2021100.94%
26/08/2021100.80%
14/08/2021100.93%
02/08/2021101.03%
21/07/2021101.09%
08/07/2021101.22%
23/06/2021101.24%
09/06/2021101.53%
21/05/2021101.68%
04/05/2021101.80%
14/04/2021101.97%
28/03/2021101.38%
12/03/2021101.00%
24/02/2021101.11%
08/02/2021101.47%
25/01/2021100.77%