International bonds: Korea National Oil Corporation, 3.375% 27mar2027, USD
(US50066RAG11, 50066RAG1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Korea National Oil Corporation, 3.375% 27mar2027, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerKorea National Oil Corporation
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesKorea National Oil Corporation, 2.875% 27mar2022, USD, Korea National Oil Corporation, FRN 27mar2020, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 6J4B

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/23/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS50066RAG11
ISIN 144AUS50066PAG54
CUSIP RegS50066RAG1
CUSIP 144A50066PAG5
CFI RegSDTFUFR
FIGIBBG00G8ZK3R0
WKN codeA19E73
SEDOLBYXMVF2
FIGI 144ABBG00G8ZK3J9
TickerKOROIL 3.375 03/27/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over US Treasuries, bp**.**

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Credit Agricole CIB, Deutsche Bank, HSBC, JP Morgan
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Lee & Ko
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Listing law): Shook Lin & Bok

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,***
16**/**/******/**/*****.****,***
17**/**/******/**/*****.****,***
18**/**/******/**/*****.****,***
19**/**/******/**/*****.****,***
20**/**/******/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Korea National Oil Corporation, 3.375% 27mar2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/20/2017
S&P Global Ratings***/***Foreign Currency LT03/20/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Korea National Oil Corporation

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/23/2017
Moody's Investors Service***/***LT- foreign currency02/16/2016
Moody's Investors Service***/***LT- local currency02/16/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
Registration required. Please log in or fill in the registration form.