Bond Thai Oil 2.5% ( US88323AAG76 ) in USD

Issuer Thai Oil
Market price refresh price now   100 %  ▲ 
Country  Thailand
ISIN code  US88323AAG76 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 06/18/2030
Minimal amount 200 000 USD
Total amount 400 000 000 USD
Cusip 88323AAG7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 12/18/2026 ( In 53 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 US88323AAG76, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/18/2030

The Bond issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAG76, 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 US88323AAG76, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
10/30/202378.13%
09/14/202379.71%
08/20/202379.80%
07/27/202381.71%
07/03/202381.30%
06/09/202381.91%
05/16/202382.78%
04/23/202381.91%
04/04/202381.73%
03/16/202379.00%
03/13/202395.24%
02/18/202395.24%
01/26/202395.24%
01/03/202395.24%
12/11/202295.24%
11/18/202295.24%
10/26/202295.24%
10/05/202295.24%
09/14/202295.24%
08/24/202295.24%
08/03/202295.24%
07/13/202295.24%
06/22/202295.24%
06/01/202295.24%
05/11/202295.24%
04/20/202295.24%
03/30/202295.24%
03/09/202295.24%
02/16/202295.24%
01/26/202295.24%
01/05/202295.24%
12/15/202195.24%
11/24/202195.24%
11/03/202195.24%
10/13/202195.24%
09/22/202195.24%
09/01/202195.24%