Bond Korea National Oil Corporation 3.2142% ( XS1850316750 ) in USD

Issuer Korea National Oil Corporation
Market price 100 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1850316750 ( in USD )
Interest rate 3.2142% per year ( payment 2 times a year)
Maturity 07/16/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 400 000 000 USD
Detailed description Korea National Oil Corporation (KNOC) is a South Korean state-owned energy company responsible for securing and managing the nation's energy resources, both domestically and internationally.

The bond identified by ISIN XS1850316750, issued by Korea National Oil Corporation, the state-owned national oil and gas company of South Korea, was a USD-denominated instrument with a total issuance size of $400,000,000, featuring an annual interest rate of 3.2142% paid semi-annually, and a minimum purchase increment of $200,000, which reached its maturity on July 16, 2023, and was subsequently redeemed at its par value of 100%.
DateClean price
08/07/2024100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%