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ItalianoBond Korea National Oil Corporation 2.5% ( XS2147876440 ) in HKD
| Issuer | Korea National Oil Corporation | ||||||||||||||||||||||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||||||||||||||||||||||
| Country |  Republic of Korea
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| ISIN code |
 XS2147876440 ( in HKD )
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| Interest rate | 2.5% per year ( payment 1 time a year) | ||||||||||||||||||||||||||||||||||||||||
| Maturity | 26/03/2025 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 000 HKD | ||||||||||||||||||||||||||||||||||||||||
| Total amount | 160 000 000 HKD | ||||||||||||||||||||||||||||||||||||||||
| 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 XS2147876440, issued by Korea National Oil Corporation (KNOC), South Korea's prominent state-owned energy company integral to national energy security through its extensive involvement in oil and gas exploration, development, and distribution, has officially matured and been fully repaid. This Hong Kong Dollar (HKD) denominated debt instrument, which featured a 2.5% interest rate with an annual payment frequency, concluded its term on March 26, 2025, having represented a total issuance size of HKD 160,000,000 with a minimum purchase lot of HKD 1,000,000 and having been listed at par. |
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