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International bonds: Thai Oil, 5.375% 20nov2048, USD (US88323AAD46, 88323AAD4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingThailand**/**/****600,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerThai Oil
SPV / IssuerThaiOil Treasury Center
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesThai Oil, 4.625% 20nov2028, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (05/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1205/22/2019***.**
(*.**)
Anonymous participant 2005/22/2019***.**
(*.*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS88323AAD46
ISIN 144AUS88322YAD31
CUSIP / CUSIP RegS88323AAD4
CUSIP 144A88322YAD3
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00MK3B606
WKN / WKN RegSA2RUSN
WKN 144AA2RUSP
SEDOLBG0M201
FIGI 144ABBG00MK3B679
TickerTOPTB 5.375 11/20/48 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration**.**

Participants

Bookrunner: ANZ, Bank of America Merrill Lynch, BNP Paribas, Citigroup, HSBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Thai Oil, 5.375% 20nov2048, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/08/2018
S&P Global Ratings***/***Foreign Currency LT05/07/2019
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Issuer ratings

Thai Oil

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/20/2011
Moody's Investors Service ***/***LT- foreign currency03/08/2018
S&P Global Ratings***/***Local Currency LT05/07/2019
S&P Global Ratings***/***Foreign Currency LT05/07/2019
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