Bond OCP SA 4.5% ( XS1221677120 ) in USD

Issuer OCP SA
Market price 99.8 %  ▲ 
Country  Morocco
ISIN code  XS1221677120 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 10/21/2025 - Bond has expired
Minimal amount /
Total amount /
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 XS1221677120, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/21/2025
DateClean price
09/15/202599.80%
07/22/202599.77%
05/21/202599.21%
03/05/202599.40%
01/13/202598.64%
11/17/202498.63%
09/29/202498.92%
08/13/202498.36%
08/07/2024100.00%
12/05/202396.79%
08/08/202396.91%
07/15/202396.91%
06/21/202396.91%
05/28/202396.91%
05/04/202396.91%
04/10/202396.91%
03/17/202396.91%
02/22/202396.91%
01/30/202396.91%
01/07/202396.91%
12/15/202296.91%
11/23/202296.39%
11/01/202294.05%
10/12/202296.24%
09/24/202295.44%
09/07/202296.26%
08/21/202297.21%
08/06/202297.34%
07/22/202298.46%
07/06/202297.24%
06/21/202299.89%
06/06/202299.13%
05/22/202299.12%
05/06/2022100.39%
04/20/2022100.09%
04/04/202299.97%
03/20/202299.67%
03/05/2022100.29%
02/17/2022103.95%
01/30/2022103.75%
01/11/2022104.64%
12/25/2021104.36%
12/08/2021103.74%
11/21/2021105.07%
11/07/2021105.39%
10/24/2021105.02%
10/10/2021105.75%
09/26/2021106.69%
09/07/2021107.58%
08/24/2021108.10%
08/12/2021107.73%
07/31/2021107.00%
07/19/2021107.01%
07/06/2021108.10%
06/22/2021107.00%
06/08/2021107.76%
05/20/2021106.45%
05/03/2021106.03%
04/13/2021105.62%
03/27/2021105.63%
03/10/2021106.44%
02/22/2021108.14%
02/06/2021108.77%
01/24/2021107.98%