Bond OCP SA 6.75% ( US67091TAF21 ) in USD

Issuer OCP SA
Market price refresh price now   105.561 %  ▼ 
Country  Morocco
ISIN code  US67091TAF21 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 05/02/2034
Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 67091TAF2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 11/02/2026 ( In 8 days )
Detailed description OCP SA is a Moroccan state-owned phosphate mining and processing company, a major global player in the phosphate and phosphate-derived fertilizer industry.

OCP SA issued a USD 1,250,000,000 bond (ISIN: US67091TAF21, CUSIP: 67091TAF2) maturing on May 2, 2034, currently trading at 104% of par value, offering a 6.75% coupon with semi-annual payments, minimum trading lot of 200,000, and rated BB+ by S&P and Baa3 by Moody's.
DateClean price
05/06/2026105.56%
02/20/2026108.25%
12/19/2025108.66%
10/22/2025108.13%
09/02/2025105.63%
07/08/2025103.70%
04/29/2025100.30%
02/13/2025102.15%
01/25/2025101.40%
12/04/2024104.00%
10/12/2024106.14%