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Bond Thai Oil 4.875% ( US88323AAB89 ) in USD

Issuer	Thai Oil
Market price	82.89 %  ▲
Country	Thailand
ISIN code	US88323AAB89 ( in USD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	01/22/2043
Minimal amount	200 000 USD
Total amount	327 587 000 USD
Cusip	88323AAB8
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	01/23/2027 ( In 89 days )
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 US88323AAB89, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Bond maturity is 01/22/2043 The Bond issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAB89, 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 US88323AAB89, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 04/22/2025 82.89% 02/10/2025 81.10% 12/30/2024 87.50% 10/28/2024 90.70% 09/08/2024 90.40% 08/07/2024 100.00% 10/30/2023 80.10% 09/14/2023 80.10% 08/20/2023 80.10% 07/28/2023 82.30% 07/04/2023 82.75% 06/10/2023 80.54% 05/17/2023 80.18% 04/24/2023 80.54% 04/05/2023 80.54% 03/18/2023 80.66% 02/23/2023 80.26% 02/02/2023 76.86% 01/13/2023 76.86% 12/21/2022 76.86% 11/29/2022 80.99% 11/07/2022 80.99% 10/18/2022 80.99% 09/29/2022 80.99% 09/12/2022 84.95% 08/27/2022 84.95% 08/11/2022 85.48% 07/26/2022 84.70% 07/11/2022 86.45% 06/26/2022 88.30% 06/12/2022 88.30% 05/29/2022 88.30% 05/14/2022 88.30% 04/29/2022 89.89% 04/13/2022 93.00% 03/29/2022 92.86% 03/14/2022 99.23% 02/27/2022 99.23% 02/09/2022 99.09% 01/25/2022 101.30% 01/05/2022 101.94% 12/19/2021 104.21% 12/02/2021 107.07% 11/16/2021 105.37% 11/02/2021 106.19% 10/20/2021 104.14% 10/06/2021 104.91% 09/19/2021 108.64% 09/01/2021 105.97%