Bond Data: XS2764876475 | MAZOON ASSETS COMPANY SAOC 5.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.18 |
| Price | 101.75 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Oman |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01LC31ZV9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2764876475 |
| Issued amount | 500,000,000.00 |
| Issuer name | MAZOON ASSETS COMPANY SAOC |
| Issuer type | Corporate |
| Maturity date | 2029-02-14 |
| Name | MAZOON ASSETS COMPANY SAOC 5.5% 2029 |
| Rank | Senior unsecured |
| Ticker | MAZOON 5.5 02/14/29 REGS |
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