Thaioil 5.375% 11/48 (USD)
Thaioil Treasury Center Company Limited
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS88323AAD46
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.269
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Thaioil Treasury Center Company Limited
ISIN
US88323AAD46
Bond Currency
USD
Country of Risk
THA
Guarantor
THAI OIL PCL
Coupon
5.375%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Nov 20, 2018
Maturity Date
11/48
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 20, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Thaioil 5.375% 11/48 (USD)
InstitutionsIndividuals
to trade this BondbloX
Thaioil Treasury Center Company Limited
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS88323AAD46
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.269
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Thaioil Treasury Center Company Limited
ISIN
US88323AAD46
Bond Currency
USD
Country of Risk
THA
Guarantor
THAI OIL PCL
Coupon
5.375%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Nov 20, 2018
Maturity Date
11/48
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB
S&P:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 20, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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