Bond Thai Oil 3.75% ( US88323AAH59 ) in USD

Thai Oil

100 % ▲

Thailand

US88323AAH59 ( in USD )

3.75% per year ( payment 2 times a year)

06/17/2050

200 000 USD

600 000 000 USD

88323AAH5

BBB ( Lower medium grade - Investment-grade )

Baa3 ( Lower medium grade - Investment-grade )

12/18/2026 ( In 53 days )

Thai Oil PCL is a state-owned integrated energy company in Thailand involved in oil refining, petrochemical production, and oil exploration and production.

This financial article details an investment opportunity concerning a bond issued by Thai Oil, a prominent energy conglomerate based in Thailand. Identified by ISIN US88323AAH59 and CUSIP 88323AAH5, this fixed-income instrument, denominated in U.S. Dollars, is currently trading at 100% of its par value. The bond offers a fixed annual interest rate of 3.75%, with coupon payments disbursed twice annually. The total issuance size of this offering amounts to $600,000,000, and the minimum purchase requirement for investors is set at $200,000. This long-term debt instrument has a maturity date of June 17, 2050. From a credit perspective, the bond has received an investment-grade rating of 'BBB' from Standard & Poor's (S&P) and 'Baa3' from Moody's, reflecting the issuer's creditworthiness.

Date	Clean price
08/07/2024	100.00%
08/06/2023	70.55%
07/13/2023	70.55%
06/19/2023	70.55%
05/26/2023	70.55%
05/02/2023	70.55%
04/08/2023	70.55%
03/15/2023	70.55%
02/20/2023	70.55%
01/28/2023	70.55%
01/05/2023	70.55%
12/13/2022	70.55%
11/20/2022	70.55%
10/28/2022	70.55%
10/07/2022	70.55%
09/16/2022	70.55%
08/26/2022	70.55%
08/05/2022	70.55%
07/15/2022	70.55%
06/24/2022	70.55%
06/03/2022	70.55%
05/13/2022	70.55%
04/28/2022	75.04%
04/12/2022	75.04%
03/28/2022	82.92%
03/13/2022	76.42%
02/27/2022	81.30%
02/09/2022	83.62%
01/25/2022	85.67%
01/05/2022	87.63%
12/19/2021	89.25%
12/02/2021	92.55%
11/17/2021	90.39%
11/03/2021	92.44%
10/20/2021	89.57%
10/06/2021	89.91%
09/19/2021	93.82%
09/01/2021	92.47%