Bond Oman 5.625% ( XS1750113661 ) in USD

Issuer Oman
Market price refresh price now   101.60 %  ▼ 
Country  Oman
ISIN code  XS1750113661 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 16/01/2028



Prospectus brochure of the bond Oman XS1750113661 en USD 5.625%, maturity 16/01/2028


Minimal amount /
Total amount /
Next Coupon 17/01/2027 ( In 104 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 XS1750113661, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/01/2028
DateClean price
30/04/2026101.29%
13/02/2026102.40%
15/12/2025102.28%
15/10/2025102.74%
27/08/2025102.34%
02/07/2025102.32%
22/04/2025100.47%
10/02/2025100.35%
31/12/202499.75%
20/11/2024100.12%
02/10/2024102.33%
16/08/2024101.43%
07/08/2024100.00%
02/08/2024100.97%
01/08/2024100.64%
30/07/2024100.50%
26/06/2024100.00%
25/06/202499.84%
24/06/202499.97%
15/05/202499.33%
03/05/202498.99%
20/04/202499.02%
14/12/2023100.99%
10/08/2023104.01%
17/07/2023104.01%
23/06/2023104.01%
30/05/2023104.01%
06/05/2023104.01%
12/04/2023104.01%
19/03/2023104.01%
24/02/2023104.01%
01/02/2023104.01%
09/01/2023104.01%
17/12/2022104.01%
24/11/2022104.01%
01/11/2022104.01%
11/10/2022104.01%
20/09/2022104.01%
30/08/2022104.01%
09/08/2022104.01%
19/07/2022104.01%
28/06/2022104.01%
07/06/2022104.01%
17/05/2022104.01%
26/04/2022104.01%
05/04/2022104.01%
15/03/2022104.01%
22/02/2022104.01%
01/02/2022104.01%
11/01/2022104.01%
21/12/2021104.01%
30/11/2021104.01%
09/11/2021104.01%
19/10/2021104.01%
28/09/2021104.01%
07/09/2021104.01%
17/08/2021104.01%
27/07/2021104.01%
06/07/2021104.01%
15/06/2021104.01%
25/05/2021104.01%
04/05/2021104.01%
13/04/2021104.01%
27/03/2021104.36%
11/03/2021104.60%
23/02/2021101.90%
07/02/2021105.63%
25/01/2021101.60%