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Bond Thai Oil 3.625% ( US88323AAA07 ) in USD

Issuer	Thai Oil
Market price	100 %  ▼
Country	Thailand
ISIN code	US88323AAA07 ( in USD )
Interest rate	3.625% per year ( payment 2 times a year)
Maturity	01/22/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	283 619 000 USD
Cusip	88323AAA0
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
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 USD, with the ISIN code US88323AAA07, pays a coupon of 3.625% per year. The coupons are paid 2 times per year and the Bond maturity is 01/22/2023 The Bond issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAA07, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAA07, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 01/04/2023 103.50% 12/12/2022 103.50% 11/19/2022 103.50% 10/27/2022 103.50% 10/06/2022 103.50% 09/15/2022 103.50% 08/25/2022 103.50% 08/04/2022 103.50% 07/14/2022 103.50% 06/23/2022 103.50% 06/02/2022 103.50% 05/12/2022 103.50% 04/21/2022 103.50% 03/31/2022 103.50% 03/10/2022 103.50% 02/17/2022 103.50% 01/27/2022 103.50% 01/06/2022 103.50% 12/16/2021 103.50% 11/25/2021 103.50% 11/04/2021 103.50% 10/14/2021 103.50% 09/23/2021 103.50% 09/02/2021 103.50%