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Thai Oil, 5.375% 20nov2048, USD (4) (FIGI RegS BBG00MK3B606, WKN A2RUSN)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
390,003,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Thai Oil
Reporting IFRS
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    390,003,000 USD
  • USD equivalent
    390,003,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00MK3B606
  • SEDOL
    BG0M201
  • Ticker
    TOPTB 5.375 11/20/48 REGS
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Issue information

Profile
Thai Oil Public Company Limited, together with its subsidiaries, engages in oil refining and distribution business in Thailand. The company also engages in the manufacture of paraxylene; refining and distribution of lube base oil; and provision ...
Thai Oil Public Company Limited, together with its subsidiaries, engages in oil refining and distribution business in Thailand. The company also engages in the manufacture of paraxylene; refining and distribution of lube base oil; and provision of marine transportation services for petroleum and liquid chemical products, as well as power and steam generation and energy-related consulting services. In addition, it manufactures and distributes solvent and petrochemical products; and invests in ethanol business and alternative energy products. The company operates a refinery with a capacity of approximately 275,000 barrels per day of crude oil and other feed stocks; a 118 megawatts power plant; and a co-generation plant with a capacity of 700 megawatts of electricity. Thai Oil Public Company was founded in 1961 and is headquartered in Bangkok, Thailand.
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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    390,003,000 USD
  • Outstanding face value amount
    390,003,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

13/01/2026 New issue: Thai Oil issued international bonds (USY86218AC16) in the amount of USD 600 mln
07/10/2025 Soft Start Seen For Thai Stock Market
11/10/2019 New bond issue: Thai Oil issued international bonds (US88323AAE29) with a 3.5% coupon for USD 565.0m maturing in 2049
16/11/2018 New bond issue: Thai Oil issued international bonds (US88323AAD46) with a 5.375% coupon for USD 600.0m maturing in 2048
16/11/2018 New bond issue: Thai Oil issued international bonds (US88323AAC62) with a 4.625% coupon for USD 400.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    476223
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG00MK3B606
  • FIGI 144A
    BBG00MK3B679
  • WKN RegS
    A2RUSN
  • WKN 144A
    A2RUSP
  • SEDOL
    BG0M201
  • Ticker
    TOPTB 5.375 11/20/48 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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