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International bonds: Harvest Operations, 4.2% 1jun2023, USD (USC42970AG50)

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Guaranteed, Senior Unsecured

Status
Matured
Amount
397,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Korea National Oil Corporation
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    397,500,000 USD
  • Outstanding amount
    397,500,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USC42970AG50
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00KRL3933
  • SEDOL
    BD71363
  • Ticker
    KOROIL 4.2 06/01/23 REGS

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Prospectus

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Issue information

Profile
All of the issued and outstanding common shares of Harvest are owned by KNOC. Established in 1979, KNOC is a leading international oil and gas exploration and production company wholly owned by the Government of Korea. ...
All of the issued and outstanding common shares of Harvest are owned by KNOC. Established in 1979, KNOC is a leading international oil and gas exploration and production company wholly owned by the Government of Korea. KNOC’s founding principle is to secure oil supplies for the nation of Korea by exploring for and developing oilfields and holding petroleum reserves. Harvest’s oil and gas production (excluding its equity interest in the DBP) represented approximately 16% of KNOC’s consolidated 2016 oil and gas production. Harvest manages the affairs of the Operating Subsidiaries, and is responsible for providing all of the technical, engineering, geological, land management, financial, administrative and commodity marketing services relating to Harvest's Conventional and Oil Sands operations.
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  • Borrower
    Go to the issuer page
    Harvest Operations
  • Full borrower / issuer name
    Harvest Operations
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    397,500,000 USD
  • Outstanding amount
    397,500,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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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bonds globally

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pricing sources

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stocks

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ETF

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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
    ***

Additional information

Latest issues

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News

24/10/2022 Moody's affirms KNOC's Aa2 ratings; outlook stable   (Rating action commentary)
21/10/2022 Moody's Investors Service affirms Harvest Operations at "Aa2" (LT- foreign currency credit rating); outlook stable
22/09/2020 Moody's Investors Service assigns "Aa2" (LT- foreign currency credit rating) to Harvest Operations; outlook stable
25/10/2017 S&P Global Ratings withdrew Foreign Currency LT credit rating for Harvest Operations
25/10/2017 S&P Global Ratings withdrew Local Currency LT credit rating for Harvest Operations
All organization news

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00KRL3933
  • FIGI 144A
    BBG00KNBYZQ2
  • WKN RegS
    A19Z7X
  • WKN 144A
    A19Z73
  • SEDOL
    BD71363
  • Ticker
    KOROIL 4.2 06/01/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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