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Bond Issues: Eurobonds Korea National Oil Corporation, 2017, CHF (CH0149710771) |
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Issue information:
| • Issuer, issue number: |
Korea National Oil Corporation, 2017, CHF |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
5000
CHF, 5 000.0 |
| • Par, integral multiple: |
CHF, 5 000.0
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| • Amount: |
300 000 000 |
| • ISIN RegS: |
CH0149710771 |
| • Common Code RegS: |
074727565 |
| • Bloomberg code (BBGID): |
BBG002N4FP72 |
| • Day Count Fraction: |
30/360 German |
| • End of placement: |
Feb 09 2012 |
| • Coupon: |
1.875% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Mar 08 2012 |
| • Maturity date: |
Mar 08 2017 |
| • Issue price: |
100.58 |
| • Yield at Pricing: |
1.7528% |
| • Spread over mid-swaps, bp: |
140 |
| • Issue Managers: |
Barclays Capital, Credit Suisse, UBS |
| • Listing: |
SIX Swiss Exchange |
| • Additional information: |
upsized from the planned CHF 150m |
| • Investment banks:
| Bookrunner(s):
Barclays Capital
Credit Suisse
UBS
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Borrower:
| • Issuer: | Korea National Oil Corporation |
| • Full issuer name: | Korea National Oil Corporation |
| • Country: | Korea |
| • Region: | Asia |
| • Web site: | http://www.knoc.co.kr/eng/index.php |
| • Other issues of the issuer: |
 Korea National Oil Corporation, 2014 - Eurobonds
Korea National Oil Corporation, 2021, HKD - Eurobonds
Korea National Oil Corporation, 2016, HKD - Eurobonds
Korea National Oil Corporation, 2016, SGD - Eurobonds
Korea National Oil Corporation, 2016, CHF - Eurobonds
All issues of the issuer
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| • Issuer profile: | KNOC was established in 1979 after the two oil shocks of the 1970s to ensure the uninterrupted supply of petroleum resources. It is engaged in a broad range of activities, from exploration and develop ... |
| • Industry: | Oil and gas |
Complete profile |
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 24 2012):
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, CHF |
Par redemption, CHF |
| 1 |
08.03.2013 |
1.875 |
93.75 |
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| 2 |
08.03.2014 |
1.875 |
93.75 |
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| 3 |
08.03.2015 |
1.875 |
93.75 |
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| 4 |
08.03.2016 |
1.875 |
93.75 |
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| 5 |
08.03.2017 |
1.875 |
93.75 |
5 000.0 |
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