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Bond Mazoon Assets Co. S.A.O.C 5.2% ( XS1577945824 ) in USD

Issuer	Mazoon Assets Co. S.A.O.C
Market price	100 %  ▲
Country	Oman
ISIN code	XS1577945824 ( in USD )
Interest rate	5.2% per year ( payment 2 times a year)
Maturity	11/07/2027
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Next Coupon	11/08/2026 ( In 13 days )
Detailed description	Mazoon Assets Co. S.A.O.C. is an Omani investment company focused on developing and managing a diversified portfolio of assets across various sectors, including real estate, infrastructure, and other strategic investments within Oman. The Bond issued by Mazoon Assets Co. S.A.O.C ( Oman ) , in USD, with the ISIN code XS1577945824, pays a coupon of 5.2% per year. The coupons are paid 2 times per year and the Bond maturity is 11/07/2027
Date Clean price 08/07/2024 100.00% 02/19/2024 96.28% 08/17/2023 103.73% 07/24/2023 103.73% 06/30/2023 103.73% 06/06/2023 103.73% 05/13/2023 103.73% 04/20/2023 103.73% 04/18/2023 103.73% 03/31/2023 103.73% 03/11/2023 103.73% 02/19/2023 103.73% 01/29/2023 103.73% 01/07/2023 103.73% 12/16/2022 103.73% 11/24/2022 103.73% 11/02/2022 103.73% 10/31/2022 103.73% 10/10/2022 103.73% 09/19/2022 103.73% 08/29/2022 103.73% 08/08/2022 103.73% 07/18/2022 103.73% 06/27/2022 103.73% 06/06/2022 103.73% 05/16/2022 103.73% 04/25/2022 103.73% 04/04/2022 103.73% 03/14/2022 103.73% 02/21/2022 103.73% 01/31/2022 103.73% 01/10/2022 103.73% 12/20/2021 103.73% 11/29/2021 103.73% 11/08/2021 103.73% 10/18/2021 103.73% 09/27/2021 103.73% 09/06/2021 103.73% 08/16/2021 103.73% 07/26/2021 103.73% 07/05/2021 103.73% 06/14/2021 103.73% 05/24/2021 103.73% 05/03/2021 103.73% 04/12/2021 103.73% 03/26/2021 103.73% 03/10/2021 103.73% 02/22/2021 100.00% 02/06/2021 100.00% 01/24/2021 100.00%