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Bond Oman 6.5% ( XS1575968026 ) in USD

Issuer	Oman
Market price	85.48 %  ▼
Country	Oman
ISIN code	XS1575968026 ( in USD )
Interest rate	6.5% per year ( payment 2 times a year)
Maturity	07/03/2047
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	08/03/2027 ( In 154 days )
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. The Bond issued by Oman ( Oman ) , in USD, with the ISIN code XS1575968026, pays a coupon of 6.5% per year. The coupons are paid 2 times per year and the Bond maturity is 07/03/2047
Date Clean price 21/08/2024 104.68% 07/08/2024 100.00% 29/12/2023 102.66% 11/12/2023 98.07% 09/08/2023 93.02% 16/07/2023 93.02% 22/06/2023 93.02% 29/05/2023 93.02% 05/05/2023 93.02% 11/04/2023 93.02% 18/03/2023 93.02% 23/02/2023 93.46% 02/02/2023 98.97% 25/01/2023 96.20% 03/01/2023 91.50% 12/12/2022 92.45% 21/11/2022 87.30% 30/10/2022 82.37% 11/10/2022 80.28% 23/09/2022 83.49% 06/09/2022 85.83% 20/08/2022 91.05% 04/08/2022 90.06% 20/07/2022 81.64% 05/07/2022 85.22% 20/06/2022 85.10% 06/06/2022 90.82% 22/05/2022 86.03% 07/05/2022 89.98% 21/04/2022 95.11% 06/04/2022 100.24% 22/03/2022 96.22% 07/03/2022 96.83% 19/02/2022 94.56% 01/02/2022 95.47% 14/01/2022 95.00% 27/12/2021 100.06% 11/12/2021 99.67% 24/11/2021 94.42% 10/11/2021 100.43% 27/10/2021 98.68% 13/10/2021 97.03% 30/09/2021 97.22% 11/09/2021 101.26% 27/08/2021 99.15% 15/08/2021 99.46% 03/08/2021 100.12% 22/07/2021 98.30% 09/07/2021 97.78% 25/06/2021 98.15% 11/06/2021 99.06% 24/05/2021 97.90% 07/05/2021 98.46% 17/04/2021 98.73% 31/03/2021 94.61% 14/03/2021 96.61% 26/02/2021 96.59% 10/02/2021 99.83% 28/01/2021 95.03% 16/01/2021 95.69% 04/01/2021 98.47% 23/12/2020 98.21% 08/12/2020 98.02% 26/11/2020 91.39% 10/11/2020 88.58% 30/10/2020 81.60% 22/10/2020 85.34% 15/10/2020 87.75% 07/10/2020 86.67% 30/09/2020 81.61% 22/09/2020 85.38% 14/09/2020 88.48% 07/09/2020 91.25% 30/08/2020 89.16% 23/08/2020 88.95% 16/08/2020 90.96% 09/08/2020 89.88% 01/08/2020 88.82% 24/07/2020 87.77% 17/07/2020 85.33% 09/07/2020 87.65% 02/07/2020 85.93% 25/06/2020 85.97% 17/06/2020 88.05% 10/06/2020 84.46% 06/06/2020 81.57% 02/06/2020 73.44% 29/05/2020 73.99% 25/05/2020 78.41% 21/05/2020 80.07% 18/05/2020 75.32% 15/05/2020 75.38% 11/05/2020 72.63% 07/05/2020 71.85% 03/05/2020 68.03% 29/04/2020 65.36% 25/04/2020 63.80% 21/04/2020 63.85% 18/04/2020 69.75% 15/04/2020 71.13% 11/04/2020 64.52% 08/04/2020 66.17% 05/04/2020 62.70% 02/04/2020 60.76% 29/03/2020 70.27% 26/03/2020 62.86% 22/03/2020 59.81% 19/03/2020 60.73% 15/03/2020 66.47% 11/03/2020 79.52% 08/03/2020 94.07% 05/03/2020 99.84% 02/03/2020 93.32% 28/02/2020 93.22% 25/02/2020 100.44% 22/02/2020 101.40% 19/02/2020 101.12% 16/02/2020 100.29% 12/02/2020 98.53% 09/02/2020 99.04% 06/02/2020 99.62% 03/02/2020 98.77% 31/01/2020 98.46% 28/01/2020 97.46% 25/01/2020 98.05% 22/01/2020 99.01% 19/01/2020 99.53% 16/01/2020 98.60% 13/01/2020 97.28% 10/01/2020 96.65% 07/01/2020 97.37% 04/01/2020 98.80% 01/01/2020 99.24% 29/12/2019 99.29% 26/12/2019 99.37% 23/12/2019 99.34% 20/12/2019 99.34% 17/12/2019 98.36% 14/12/2019 96.70% 08/12/2019 94.18% 01/12/2019 93.66% 23/11/2019 93.73% 18/11/2019 94.20% 13/11/2019 93.85% 09/11/2019 93.78% 05/11/2019 93.99% 01/11/2019 92.57% 28/10/2019 93.09% 25/10/2019 92.44% 21/10/2019 91.08% 17/10/2019 92.26% 13/10/2019 90.65% 10/10/2019 90.24% 07/10/2019 90.65% 04/10/2019 91.28% 29/09/2019 92.98% 25/09/2019 91.50% 20/09/2019 92.91% 16/09/2019 92.34% 12/09/2019 92.72% 06/09/2019 94.28% 31/08/2019 93.36% 27/08/2019 92.53% 23/08/2019 91.50% 20/08/2019 90.40% 16/08/2019 89.42% 13/08/2019 87.67% 09/08/2019 89.56% 06/08/2019 88.07% 02/08/2019 90.34% 30/07/2019 92.79% 27/07/2019 93.68% 24/07/2019 92.84% 20/07/2019 92.57% 18/07/2019 91.71% 16/07/2019 89.31% 14/07/2019 89.25% 12/07/2019 89.25% 10/07/2019 87.78% 07/07/2019 89.71% 05/07/2019 88.99% 03/07/2019 88.23% 01/07/2019 88.26% 29/06/2019 86.78% 27/06/2019 86.21% 25/06/2019 85.61% 23/06/2019 85.78% 21/06/2019 85.78% 19/06/2019 85.38% 13/06/2019 85.12% 07/06/2019 85.45% 01/06/2019 83.26% 29/05/2019 83.53% 23/05/2019 84.51% 20/05/2019 84.30% 18/05/2019 85.16% 16/05/2019 85.91% 14/05/2019 84.43% 08/05/2019 87.50% 23/04/2019 87.04% 19/04/2019 87.75% 14/04/2019 87.42% 11/04/2019 86.67% 08/04/2019 87.40% 05/04/2019 87.60% 02/04/2019 88.57% 31/03/2019 87.99% 29/03/2019 85.72% 26/03/2019 87.70% 24/03/2019 88.18% 22/03/2019 87.58% 20/03/2019 87.50% 18/03/2019 88.03% 16/03/2019 88.13% 15/03/2019 86.92% 13/03/2019 86.19% 11/03/2019 85.40% 10/03/2019 85.01% 08/03/2019 85.48%