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

Issuer Korea National Oil Corporation
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1850316750 ( in USD )
Interest rate 3.2142% per year ( payment 2 times a year)
Maturity 16/07/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%