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Obbligazione Mazoon Assets Co. S.A.O.C 5.2% ( XS1577945824 ) in USD

Emittente	Mazoon Assets Co. S.A.O.C
Prezzo di mercato	100 USD  ▲
Paese	Oman
Codice isin	XS1577945824 ( in USD )
Tasso d'interesse	5.2% per anno ( pagato 2 volte l'anno)
Scadenza	07/11/2027
Importo minimo	200 000 USD
Importo totale	500 000 000 USD
Coupon successivo	08/11/2026 ( In 13 giorni )
Descrizione dettagliata	Mazoon Assets Co. S.A.O.C. è una società di investimento con sede in Oman che gestisce un portafoglio diversificato di attività immobiliari, infrastrutturali e di private equity. The Obbligazione issued by Mazoon Assets Co. S.A.O.C ( Oman ) , in USD, with the ISIN code XS1577945824, pays a coupon of 5.2% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/07/2027
Date Clean price 07/08/2024 100.00% 19/02/2024 96.28% 17/08/2023 103.73% 24/07/2023 103.73% 30/06/2023 103.73% 06/06/2023 103.73% 13/05/2023 103.73% 20/04/2023 103.73% 18/04/2023 103.73% 31/03/2023 103.73% 11/03/2023 103.73% 19/02/2023 103.73% 29/01/2023 103.73% 07/01/2023 103.73% 16/12/2022 103.73% 24/11/2022 103.73% 02/11/2022 103.73% 31/10/2022 103.73% 10/10/2022 103.73% 19/09/2022 103.73% 29/08/2022 103.73% 08/08/2022 103.73% 18/07/2022 103.73% 27/06/2022 103.73% 06/06/2022 103.73% 16/05/2022 103.73% 25/04/2022 103.73% 04/04/2022 103.73% 14/03/2022 103.73% 21/02/2022 103.73% 31/01/2022 103.73% 10/01/2022 103.73% 20/12/2021 103.73% 29/11/2021 103.73% 08/11/2021 103.73% 18/10/2021 103.73% 27/09/2021 103.73% 06/09/2021 103.73% 16/08/2021 103.73% 26/07/2021 103.73% 05/07/2021 103.73% 14/06/2021 103.73% 24/05/2021 103.73% 03/05/2021 103.73% 12/04/2021 103.73% 26/03/2021 103.73% 10/03/2021 103.73% 22/02/2021 100.00% 06/02/2021 100.00% 24/01/2021 100.00%