Bond Thai Oil 4.84% ( TH0796034302 ) in THB

Issuer Thai Oil
Market price 100 %  ⇌ 
Country  Thailand
ISIN code  TH0796034302 ( in THB )
Interest rate 4.84% per year ( payment 1 time a year)
Maturity 03/12/2024 - Bond has expired
Minimal amount 1 000 THB
Total amount 7 000 000 000 THB
Detailed description Thai Oil PCL is a state-owned integrated energy company in Thailand involved in oil refining, petrochemical production, and oil exploration and production.

The Bond issued by Thai Oil ( Thailand ) , in THB, with the ISIN code TH0796034302, pays a coupon of 4.84% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/12/2024
DateClean price
08/07/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%