US65526QAA85 · OILGAS 5.25% 2029-04-08 USD — Nogaholding Suk | SQX Bonds

Nogaholding Sukuk bond | 5.25% 2029-04-08 USD | US65526QAA85

Change % : ▼-0.237%

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Overview

pricing as of 2026-08-07

7.48

Coupon

5.250

94.674

Maturity

2029-04-08

Currency

USD

High/Low (52 week)

100.299/91.126

Analytics

Mod. Duration

2.388

Mac. Duration

2.477

Convexity

6.458

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More bonds from Nogaholding Sukuk Limited

OILGAS 6.63% 2033-05-25 USD

XS2627125672

Pays a 6.625% coupon and matures on May 25, 2033.

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OILGAS 5.25% 2029-04-08 USD

XS2328888149

Pays a 5.25% coupon and matures on April 08, 2029.

94.67 USD▼ -0.23

Bond Information

Issue Type	Login
Country	Cayman Islands
Industry	Login
Region	Login
Maturity Date	2029-04-08
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	600.00

Coupon Information

Coupon	5.25
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	600
Min. Piece	Login
Min. Increment	Login

About the OILGAS 5.25% 2029-04-08 USD bond (US65526QAA85)

This Nogaholding Sukuk Limited corporate bond has a 5.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on April 08, 2029 with a last coupon date of FEB 28, 2020.