| Pricing | |
|---|---|
| Date | 2024-05-29 |
| Duration | 0.01 |
| Price | 99.86 |
| Yield to maturity | 22.39 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Oman |
| Coupon | 4.40 |
| Currency | USD |
| FIGI | BBG00GSMM304 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1620176831 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | OMAN SOVEREIGN SUKUK COMPANY SAOC |
| Issuer type | government |
| Maturity date | 2024-06-01 |
| Name | OMAN SOVEREIGN SUKUK COMPANY SAOC 4.397% 2024 |
| Rank | senior unsecured |
| Ticker | OMANGS 4.397 06/01/24 REGS |
| Price |
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