Bond Oman 5.932% ( XS1799523276 ) in USD

Issuer Oman
Market price 110.61 %  ▲ 
Country  Oman
ISIN code  XS1799523276 ( in USD )
Interest rate 5.932% per year ( payment 2 times a year)
Maturity 29/10/2025 - Bond has expired



Prospectus brochure of the bond Oman XS1799523276 in USD 5.932%, expired


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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 XS1799523276, pays a coupon of 5.932% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/10/2025
DateClean price
12/09/202599.79%
21/07/2025100.05%
20/05/2025100.14%
05/03/202599.56%
13/01/2025100.19%
17/11/2024100.62%
28/09/2024101.16%
12/08/2024100.45%
07/08/2024100.00%
04/08/2024100.94%
24/10/202398.30%
08/09/202399.14%
11/08/202399.83%
18/07/2023101.10%
24/06/2023100.29%
01/06/2023101.73%
08/05/2023102.15%
16/04/2023101.24%
30/03/2023101.88%
10/03/2023100.76%
16/02/2023102.32%
27/01/2023102.80%
05/01/2023101.59%
14/12/2022101.39%
22/11/2022100.67%
31/10/2022100.71%
11/10/2022100.87%
24/09/2022102.75%
07/09/2022103.48%
21/08/2022103.82%
05/08/2022102.78%
20/07/2022102.23%
05/07/2022102.51%
19/06/2022102.50%
05/06/2022104.00%
22/05/2022103.82%
06/05/2022104.54%
21/04/2022105.71%
06/04/2022106.58%
22/03/2022107.03%
07/03/2022108.27%
19/02/2022108.63%
01/02/2022108.82%
14/01/2022109.23%
27/12/2021108.93%
11/12/2021109.78%
25/11/2021109.89%
11/11/2021110.53%
28/10/2021110.77%
13/10/2021110.00%
29/09/2021110.00%
09/09/2021110.27%
26/08/2021110.92%
13/08/2021110.03%
01/08/2021110.83%
19/07/2021109.89%
06/07/2021109.62%
22/06/2021109.68%
08/06/2021110.51%
20/05/2021110.50%
03/05/2021110.90%
13/04/2021110.53%
27/03/2021110.00%
10/03/2021110.07%
22/02/2021110.12%
07/02/2021110.77%
25/01/2021110.61%