Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Korea National Oil Corporation, 2.85% 24jan2023, HKD
XS0877974815

  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • USD equivalent
    50,959,958.21 USD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN
    XS0877974815
  • Common Code
    087797481
  • CFI
    DTFNFB
  • FIGI
    BBG003TQGKV8
  • Ticker
    KOROIL 2.85 01/24/23 GMTN

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

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.
  • 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
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • Outstanding face value amount
    400,000,000 HKD
  • USD equivalent
    50,959,958 USD
Nominal
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS0877974815
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    087797481
  • CFI
    DTFNFB
  • FIGI
    BBG003TQGKV8
  • WKN
    A1807W
  • Ticker
    KOROIL 2.85 01/24/23 GMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

Registration is required to get access.