XS2627125672 · OILGAS 6.63% 2033-05-25 USD — Nogaholding Suk | SQX Bonds

Nogaholding Sukuk bond | 6.63% 2033-05-25 USD | XS2627125672

Change % : ▼-0.205%

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Overview

pricing as of 2026-08-10

6.93

Coupon

6.625

98.344

Maturity

2033-05-25

Currency

USD

High/Low (52 week)

107.208/97.405

Analytics

Mod. Duration

5.306

Mac. Duration

5.490

Convexity

34.517

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Bond Information

Issue Type	Login
Country	Cayman Islands
Industry	Login
Region	Login
Maturity Date	2033-05-25
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)	750.00

Coupon Information

Coupon	6.625
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)	750
Min. Piece	Login
Min. Increment	Login

About the OILGAS 6.63% 2033-05-25 USD bond (XS2627125672)

This Nogaholding Sukuk Limited corporate certificate has a 6.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on May 25, 2033 with a last coupon date of FEB 28, 2020.