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KNOC 3.250% 07/24 (USD)
Korea National Oil Corp
to trade this BondbloX
Bondblox Price Information
Last Price
98.750
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS50065XAG97
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.478
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Korea National Oil Corp
ISIN
US50065XAG97
Bond Currency
USD
Country of Risk
KOR
Guarantor
Not Applicable
Coupon
3.250%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
Jul 10, 2014
Maturity Date
07/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:AA,Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 10, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
KNOC 3.250% 07/24 (USD)
to trade this BondbloX
Korea National Oil Corp
Bondblox Price Information
Last Price
98.750
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS50065XAG97
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.478
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Korea National Oil Corp
ISIN
US50065XAG97
Bond Currency
USD
Country of Risk
KOR
Guarantor
Not Applicable
Coupon
3.250%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
Jul 10, 2014
Maturity Date
07/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:AA
Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 10, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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