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Bond Oman 4.875% ( XS1944412664 ) in USD

Issuer	Oman
Market price	99.88 %  ▲
Country	Oman
ISIN code	XS1944412664 ( in USD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	31/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	68205LAA1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 XS1944412664, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Bond maturity is 31/01/2025
Date Clean price 07/08/2024 100.00% 24/11/2023 98.49% 07/08/2023 105.01% 14/07/2023 105.01% 20/06/2023 105.01% 27/05/2023 105.01% 03/05/2023 105.01% 09/04/2023 105.01% 16/03/2023 105.01% 21/02/2023 105.01% 29/01/2023 105.01% 06/01/2023 105.01% 14/12/2022 105.01% 21/11/2022 105.01% 29/10/2022 105.01% 08/10/2022 105.01% 17/09/2022 105.01% 27/08/2022 105.01% 06/08/2022 105.01% 16/07/2022 105.01% 25/06/2022 105.01% 04/06/2022 105.01% 14/05/2022 105.01% 23/04/2022 105.01% 02/04/2022 105.01% 12/03/2022 105.01% 19/02/2022 105.01% 29/01/2022 105.01% 08/01/2022 105.01% 18/12/2021 105.01% 27/11/2021 105.01% 06/11/2021 105.01% 16/10/2021 105.01% 25/09/2021 105.01% 04/09/2021 105.01% 14/08/2021 105.01% 24/07/2021 105.01% 03/07/2021 105.01% 12/06/2021 105.01% 22/05/2021 105.01% 01/05/2021 105.01% 10/04/2021 105.01% 23/03/2021 104.57% 07/03/2021 104.14% 19/02/2021 104.03% 04/02/2021 104.82% 22/01/2021 103.44% 10/01/2021 102.62% 31/12/2020 101.95% 16/12/2020 102.00% 04/12/2020 102.17% 23/11/2020 99.01% 08/11/2020 98.32% 28/10/2020 96.25% 20/10/2020 98.55% 12/10/2020 99.08% 04/10/2020 97.22% 27/09/2020 96.66% 20/09/2020 98.64% 13/09/2020 99.22% 05/09/2020 99.36% 29/08/2020 98.76% 21/08/2020 97.99% 13/08/2020 97.95% 05/08/2020 97.14% 28/07/2020 96.53% 20/07/2020 95.26% 12/07/2020 95.64% 05/07/2020 97.19% 28/06/2020 97.00% 21/06/2020 96.80% 12/06/2020 93.98% 08/06/2020 92.62% 04/06/2020 93.53% 31/05/2020 88.35% 27/05/2020 89.54% 23/05/2020 90.44% 19/05/2020 90.71% 16/05/2020 87.74% 12/05/2020 85.38% 09/05/2020 86.43% 05/05/2020 85.88% 01/05/2020 84.06% 28/04/2020 76.97% 24/04/2020 77.53% 21/04/2020 82.34% 18/04/2020 84.92% 15/04/2020 84.40% 12/04/2020 82.36% 08/04/2020 78.49% 04/04/2020 79.32% 01/04/2020 77.75% 28/03/2020 81.22% 24/03/2020 76.96% 21/03/2020 76.54% 18/03/2020 75.90% 15/03/2020 84.22% 11/03/2020 91.51% 08/03/2020 100.70% 05/03/2020 102.02% 02/03/2020 101.53% 28/02/2020 100.44% 25/02/2020 103.88% 22/02/2020 104.21% 19/02/2020 103.69% 16/02/2020 103.97% 13/02/2020 103.45% 10/02/2020 103.40% 07/02/2020 103.72% 04/02/2020 103.72% 01/02/2020 103.72% 29/01/2020 103.72% 26/01/2020 103.72% 22/01/2020 103.72% 19/01/2020 103.72% 16/01/2020 103.72% 14/01/2020 103.72% 11/01/2020 103.72% 08/01/2020 103.72% 06/01/2020 103.72% 03/01/2020 103.72% 31/12/2019 103.72% 28/12/2019 103.72% 25/12/2019 103.72% 22/12/2019 103.72% 19/12/2019 103.51% 16/12/2019 102.43% 14/12/2019 102.20% 08/12/2019 101.68% 01/12/2019 101.70% 23/11/2019 101.56% 18/11/2019 101.73% 14/11/2019 101.65% 10/11/2019 101.50% 05/11/2019 101.19% 01/11/2019 100.69% 28/10/2019 100.71% 24/10/2019 100.65% 20/10/2019 100.24% 16/10/2019 100.19% 12/10/2019 99.92% 08/10/2019 100.11% 05/10/2019 99.90% 02/10/2019 100.31% 27/09/2019 100.13% 23/09/2019 100.54% 17/09/2019 100.12% 13/09/2019 100.39% 08/09/2019 100.55% 04/09/2019 100.18% 30/08/2019 100.14% 26/08/2019 99.50% 22/08/2019 99.17% 18/08/2019 98.75% 15/08/2019 98.86% 12/08/2019 99.79% 09/08/2019 99.42% 06/08/2019 99.18% 03/08/2019 99.94% 31/07/2019 99.88%