Bond Oman 4.125% ( XS1750113406 ) in USD

Issuer Oman
Market price 101.49 %  ▲ 
Country  Oman
ISIN code  XS1750113406 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 16/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 250 000 000 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.

The Bond issued by Oman ( Oman ) , in USD, with the ISIN code XS1750113406, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/01/2023
DateClean price
07/08/2024100.00%
02/01/202399.59%
11/12/202299.78%
19/11/202299.55%
28/10/202299.32%
08/10/202299.38%
20/09/202299.47%
03/09/202299.56%
18/08/202299.76%
03/08/2022100.00%
18/07/202299.64%
03/07/202299.77%
18/06/202299.57%
04/06/202299.98%
21/05/202299.97%
05/05/2022100.29%
19/04/2022100.58%
04/04/2022100.89%
20/03/2022101.00%
05/03/2022101.05%
17/02/2022101.22%
30/01/2022101.39%
12/01/2022101.50%
25/12/2021101.76%
09/12/2021101.62%
23/11/2021101.71%
08/11/2021102.25%
26/10/2021102.15%
12/10/2021102.03%
28/09/2021101.86%
09/09/2021102.37%
26/08/2021102.11%
14/08/2021102.17%
02/08/2021102.34%
21/07/2021102.48%
08/07/2021102.65%
24/06/2021102.72%
10/06/2021102.83%
22/05/2021103.00%
05/05/2021103.00%
15/04/2021102.76%
28/03/2021102.36%
11/03/2021101.98%
23/02/2021101.38%
07/02/2021101.92%
25/01/2021101.49%