- Current yield
- 3.03%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 5.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 1.313% | ||
| 1.313% | ||
| 2.625% | ||
| 1.313% | ||
| 1.313% | ||
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Korea National Oil Corp. 2,625% 22/32 has a current yield of 3.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
ETFs holding Korea National Oil Corp. 2,625% 22/32
1 ETFs invest at least 1% in Korea National Oil Corp. 2,625% 22/32.
- Over the last 12 months Korea National Oil Corp. 2,625% 22/32 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 3.03%.
- The current yield of Korea National Oil Corp. 2,625% 22/32 is 3.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Korea National Oil Corp. 2,625% 22/32 is 5.60% p.a. It assumes you hold the bond until 18 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Korea National Oil Corp. 2,625% 22/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 18 April 2027.
- Korea National Oil Corp. 2,625% 22/32 matures on 18 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 18 October 2026.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of Korea National Oil Corp. 2,625% 22/32 is paid in US Dollar.
- The issuer of Korea National Oil Corp. 2,625% 22/32 is from South Korea.