Debt Securities  / Detail
BAM276A : CALLABLE DEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 1/2560 TRANCHE 5 DUE B.E. 2570
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH6159037600
CUSIP Code
SEDOL Code
ThaiBMA Code
BAM276A
CFI Code
Security Name CALLABLE DEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 1/2560 TRANCHE 5 DUE B.E. 2570
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 23 Jun 2017
Maturity date 23 Jun 2027
Face Value
1,000.00
Currency THB
Total Issued Unit
Redemption price per unit
Outstanding Value by Currency (Million)
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
23 Jun 2017 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
23 Jun 2017 TH6159037600 BAM276A
Effective Date End Date CUSIP SEDOL
23 Jun 2017

  Issuer Profile  
Issuer Name BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Website
Country
Issuer Status -
Description -
Business Type
SET Sector
ISIC Code Revision 3
  Issuer Rating  
Local International
TRIS Fitch (Thailand) Moody's Fitch Rating S&P R&I

  List of Issues  
Financial Instrument Type ISIN Code SET Symbol ThaiBMA Code CUSIP SEDOL
Debenture TH6159033C08 BAM23DA
Debenture TH6159032601 BAM226A
Debenture TH6159034607 BAM246A
Debenture TH6159037600 BAM276A
Debenture TH6159033906 BAM239A
Debenture TH6159035901 BAM259A
Debenture TH6159037907 BAM279A
Debenture TH6159035604 BAM256A
Debenture TH6159038608 BAM286A
Debenture TH6159032700 BAM227A
Debenture TH6159034706 BAM247A
Debenture TH6159039705 BAM297A
Debenture TH615903B705 BAM317A
Debenture TH615903E709 BAM347A
Common Stock TH9479010000 BAM

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.92 23 Jun 2017 23 Jun 2027 6 Month Fixed: 3.920000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 21 Feb 2020 Unclassified Unclassified
BBB+ FITCH RATINGS (THAILAND) COMPANY LIMITED 19 Feb 2020 Downgrade Downgrade
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 29 Nov 2019 19 Feb 2020 Unclassified Unclassified
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 9 Aug 2019 29 Nov 2019 Affirm Affirm
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 17 Aug 2018 9 Aug 2019 Affirm Affirm
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 25 Aug 2017 17 Aug 2018 Unclassified Unclassified
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 31 May 2017 25 Aug 2017 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 23 Jun 2022 23 Jun 2022
2 Call THB 23 Jun 2023 23 Jun 2023
3 Call THB 23 Jun 2024 23 Jun 2024
4 Call THB 23 Jun 2025 23 Jun 2025
5 Call THB 23 Jun 2026 23 Jun 2026
6 Call THB 23 Dec 2022 23 Dec 2022
7 Call THB 23 Dec 2023 23 Dec 2023
8 Call THB 23 Dec 2024 23 Dec 2024
9 Call THB 23 Dec 2025 23 Dec 2025
10 Call THB 23 Dec 2026 23 Dec 2026

  Amortization  
Amortization Sequence Amortization Date Amortization Currency Principal Payment
No data found

  Guarantee  
Guarantor Name Guarantee Type Percentage of Guarantee Guarantee Currency Amount Effective Date End Date
No data found

Collateral Sequence Collateral Type Security Code Unit Collateral Amount Collateral Currency Appraisal Date Description Effective Date End Date
No data found

  SPV Underlying Assets  
SPV Sequence Issuer Originator Type of Underlying Assets Underlying Assets Amount Underlying Assets Currency Description Effective Date End Date
No data found

  Underlying  
Underlying Sequence Type of Underlying Payment Underlying Condition Security Code Name of Underlying
No data found

  Conversion  
Conversion Sequence Conversion Ratio Conversion Price Conversion Condition Effective Date End Date
No data found

  Market  
Market Code : ISO10383
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol
Country (Market) Unclassified
Currency THB
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

Quick Search
Search by:
 
 
Advanced Search