Bond Thai Oil 4.875% ( USY8620BAQ42 ) in USD

Issuer Thai Oil
Market price refresh price now   100 %  ▲ 
Country  Thailand
ISIN code  USY8620BAQ42 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 01/23/2043
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip Y8620BAQ4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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.

Thai Oil issued a USD 500,000,000 4.875% bond (ISIN: USY8620BAQ42, CUSIP: Y8620BAQ4) maturing January 23, 2043, with a minimum trading size of USD 200,000, currently trading at 100% of par, paying semi-annual coupons and rated BBB by Standard & Poor's.
DateClean price
08/07/2024100.00%
09/12/202381.72%
08/18/202381.72%
07/25/202381.73%
07/01/202381.73%
06/07/202381.73%
05/14/202382.15%
04/21/202381.73%
04/02/202378.30%
03/14/202379.21%
02/20/202379.21%
01/30/202379.21%
01/08/202381.68%
12/17/202281.68%
11/25/202269.00%
11/02/202280.53%
10/13/202280.53%
09/25/202280.53%
09/08/202280.53%
08/23/202280.53%
08/07/202280.53%