Bond OCP SA 6.875% ( XS1061043367 ) in USD

Issuer OCP SA
Market price refresh price now   103.13 %  ▼ 
Country  Morocco
ISIN code  XS1061043367 ( in USD )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 04/24/2044
Minimal amount /
Total amount /
Next Coupon 10/25/2026 ( Today )
Detailed description OCP SA is a Moroccan state-owned phosphate mining and processing company, a major global player in the phosphate and phosphate-derived fertilizer industry.

The Bond issued by OCP SA ( Morocco ) , in USD, with the ISIN code XS1061043367, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/24/2044
DateClean price
03/12/2026103.13%
01/08/2026104.00%
11/11/2025103.50%
09/16/2025104.00%
07/23/202596.80%
05/22/202593.76%
03/07/202597.60%
01/14/202594.60%
11/19/202497.20%
10/01/2024101.76%
08/15/202498.76%
08/07/2024100.00%
02/11/202492.23%
08/18/202391.70%
07/25/202391.70%
07/01/202391.70%
06/07/202391.70%
05/14/202391.70%
04/20/202391.70%
03/27/202391.70%
03/03/202391.70%
02/08/202391.70%
01/16/202391.70%
12/24/202291.70%
12/01/202291.70%
11/08/202291.70%
10/18/202291.70%
09/27/202291.70%
09/06/202291.70%
08/16/202291.70%
07/26/202291.70%
07/05/202291.70%
06/14/202291.70%
05/24/202291.70%
05/08/202294.40%
04/22/202297.88%
04/07/2022103.61%
03/23/202298.15%
03/09/202298.92%
02/22/2022105.94%
02/03/2022111.93%
01/19/2022111.35%
12/30/2021115.88%
12/14/2021116.30%
11/27/2021117.06%
11/12/2021119.58%
10/29/2021119.73%
10/15/2021117.13%
10/01/2021122.05%
09/13/2021122.25%