Korea National Oil Corporation, 3.313% 18jun2028, HKD (74) (FIGI BBG01VHCZVK6, XS3098985164, WKN A4ECUN)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 HKD
Outstanding amount

1,000,000,000 HKD
USD equivalent

127,550,939.06 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN

XS3098985164
Common Code

309898516
CFI

DTFTFR
FIGI

BBG01VHCZVK6
Ticker

KOROIL 3.313 06/18/28 GMTN

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Issue information

Profile

Korea National Oil Corporation provides crude oil and natural gas exploration and development services. The Company offers oil stockpiling, petroleum distribution, and other services. Korea National Oil offers services throughout South Korea.

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Borrower

Go to the issuer page
Korea National Oil Corporation
Full borrower / issuer name

Korea National Oil Corporation
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

1,000,000,000 HKD
Outstanding amount

1,000,000,000 HKD
Outstanding face value amount

1,000,000,000 HKD
USD equivalent

127,550,939 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/03/2026	New issues: Korea National Oil Corporation issued international bonds (USY4938AAX73, USY4938AAW90) in the amount of USD 500, USD 400 mln maturing in 2029, 2029 respectively.
26/03/2026	New issue: Korea National Oil Corporation issued international bonds (USY4938AAY56) with the coupon rate of 4.625% in the amount of USD 300 mln maturing in 2031
24/09/2025	New issues: Korea National Oil Corporation issued international bonds (USY4938AAU35, USY4938AAT61, USY4938AAV18) in the amount of USD 500, USD 500, USD 300 mln maturing in 2028, 2028, 2030 respectively.
22/09/2025	Upcoming Issue: Korea National Oil Corporation
25/03/2025	New issues: Korea National Oil Corporation issued international bonds (USY4938AAS88, USY4938AAR06, USY4938AAQ23) in the amount of USD 400, USD 300, USD 300 mln maturing in 2028, 2030, 2028 respectively.

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS3098985164
Cbonds ID

1880273
CUSIP

***
CUSIP 144A

***
Common Code

309898516
CFI

DTFTFR
FIGI

BBG01VHCZVK6
WKN

A4ECUN
Ticker

KOROIL 3.313 06/18/28 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***