Debt Securities  / Detail
AP221A : Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2018 Tranche 2 Due 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0308032109
CUSIP Code
SEDOL Code
ThaiBMA Code
AP221A
CFI Code
Security Name Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2018 Tranche 2 Due 2022
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 22 Jan 2018
Maturity date 22 Jan 2022
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
22 Jan 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
22 Jan 2018 TH0308032109 AP221A
Effective Date End Date CUSIP SEDOL
22 Jan 2018

  Issuer Profile  
Issuer Name AP (THAILAND) PUBLIC COMPANY LIMITED
Website http://www.ap-thai.com
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 TH0308032109 AP221A
Debenture TH0308032208 AP222A
Debenture TH0308032802 AP228A
Debenture TH0308A32804 AP228B
Debenture TH0308033503 AP235A
Debenture TH0308032703 AP227A
Debenture TH0308033800 AP238A
Debenture TH0308034808 AP248A
Debenture TH0308034105 AP241A
Debenture TH0308A33802 AP238B
Debenture TH0308035805 AP258A
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Common Stock TH0308010Y08 AP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 22 Jan 2018 22 Jan 2022 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 12 Jul 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 14 May 2021 12 Jul 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 14 Jan 2021 14 May 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 24 Aug 2020 14 Jan 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 11 May 2020 24 Aug 2020 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 17 Jan 2020 11 May 2020 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 14 Aug 2019 17 Jan 2020 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 10 May 2019 14 Aug 2019 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 12 Dec 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 20 Jul 2018 12 Dec 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 10 May 2018 20 Jul 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 8 Jan 2018 10 May 2018 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
No data found

  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

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