This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
KNOC 3.25% 07/24 Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
3.25%
Maturity Date
10/07/2024
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
South Korea
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2024-04-24
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-04-24
Issuer Rating Action History
24/04/2024
A+
Downgrade
Rating Outlook Stable
18/01/2024
AA-
Under Criteria Observation
Rating Outlook Stable
13/07/2023
AA-
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
0
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
10/07/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US50065XAG97
Registration Type
Regulation S
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
10/07/2014
Issue Price
98.88
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.