Debt Securities  / Detail
: Short-Term Structured Notes of CIMB Thai Bank Public Company Limited No. 1/2560 Series KIKO_2018020215_002 Due in 2018
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
CFI Code
Security Name Short-Term Structured Notes of CIMB Thai Bank Public Company Limited No. 1/2560 Series KIKO_2018020215_002 Due in 2018
Financial Instrument Type Debenture
Security Status Expired
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 7 Feb 2018
Maturity date 2 Nov 2018
Face Value
5,000,000.00
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
7 Feb 2018 5,000,000.00
Effective Date End Date ISIN Code ThaiBMA Code
7 Feb 2018
Effective Date End Date CUSIP SEDOL
7 Feb 2018

  Issuer Profile  
Issuer Name CIMB THAI BANK PUBLIC COMPANY LIMITED
Website http://www.cimbthai.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 TH0041032B06 CIMBT22NA
Debenture CIMBT247A
Debenture MYBPN1600096 CIMBT267A
Debenture TH0041031B15 CIMBT21NA
Debenture TH0041A31B15 CIMBT21NB
Debenture TH0041B31B14 CIMBT21NC
Debenture TH0041C31B13 CIMBT21ND
Debenture TH0041D31B12 CIMBT21NE
Debenture TH0041E31B11 CIMBT21NF
Debenture TH0041F31B10 CIMBT21NG
Debenture TH0041G31B19 CIMBT21NH
Debenture TH0041H31B18 CIMBT21NI
Debenture TH0041I31B17 CIMBT21NJ
Debenture TH0041J31B16 CIMBT21NK
Debenture TH0041K31B13 CIMBT21NL
Debenture TH0041L31B12 CIMBT21NM
Debenture TH0041M31B11 CIMBT21NN
Debenture TH0041N31B10 CIMBT21NO
Debenture TH0041O31B19 CIMBT21NP
Debenture TH0041A31C14 CIMBT21DA
Debenture TH0041E31C10 CIMBT21DA
Debenture TH0041031C14 CIMBT21DB
Debenture TH0041A31C14 CIMBT21DF
Debenture TH0041B31C13 CIMBT21DC
Debenture TH0041C31C12 CIMBT21DD
Debenture TH0041D31C11 CIMBT21DE
Debenture TH0041032218 CIMBT222A
Debenture TH0041A32215 CIMBT222B
Debenture TH0041B32213 CIMBT222C
Debenture TH0041C32211 CIMBT222D
Debenture TH0041D32219 CIMBT222E
Debenture TH0041E32217 CIMBT222F
Debenture TH0041F32214 CIMBT222G
Debenture TH0041G32212 CIMBT222H
Debenture TH0041H32210 CIMBT222I
Debenture TH0041I32218 CIMBT222J
Debenture TH0041J32216 CIMBT222K
Debenture TH0041032317 CIMBT223A
Debenture TH0041A32314 CIMBT223B
Debenture TH0041B32312 CIMBT223C
Debenture TH0041C32310 CIMBT223D
Debenture TH0041D32318 CIMBT223E
Debenture TH0041E32316 CIMBT223F
Debenture TH0041F32313 CIMBT223G
Debenture TH0041G32311 CIMBT223H
Debenture TH0041H32319 CIMBT223I
Debenture TH0041I32317 CIMBT223J
Debenture TH0041J32315 CIMBT223K
Debenture TH0041K32313 CIMBT223L
Debenture TH0041L32311 CIMBT223M
Debenture TH0041M32319 CIMBT223N
Debenture TH0041N32317 CIMBT223O
Debenture TH0041O32315 CIMBT223P
Debenture TH0041P32312 CIMBT223Q
Debenture TH0041Q32310 CIMBT223R
Debenture TH0041R32318 CIMBT223S
Debenture TH0041032416 CIMBT224A
Debenture TH0041A32413 CIMBT224B
Debenture TH0041B32411 CIMBT224C
Debenture TH0041C32419 CIMBT224D
Debenture TH0041D32417 CIMBT224E
Debenture TH0041E32415 CIMBT224F
Debenture TH0041F32412 CIMBT224G
Debenture TH0041G32410 CIMBT224K
Debenture TH0041H32418 CIMBT224L
Debenture TH0041I32416 CIMBT224M
Debenture TH0041J32414 CIMBT224J
Debenture TH0041K32412 CIMBT224H
Debenture TH0041L32410 CIMBT224I
Debenture TH0041034917 CIMBT249F
Debenture TH0041A34914 CIMBT249G
Debenture TH0041B34912 CIMBT249H
Debenture TH0041C34910 CIMBT249A
Debenture TH0041D34918 CIMBT249B
Debenture TH0041E34916 CIMBT249C
Debenture TH0041F34913 CIMBT249D
Debenture TH0041G34911 CIMBT249E
Debenture TH0041H34919 CIMBT249I
Debenture TH0041J34915 CIMBT249K
Debenture TH0041K34913 CIMBT249L
Debenture TH0041L34911 CIMBT249M
Debenture TH0041M34919 CIMBT249N
Debenture TH0041Q34910 CIMBT249S
Debenture TH0041N34917 CIMBT249O
Debenture TH0041O34915 CIMBT249P
Debenture TH0041P34912 CIMBT249Q
Debenture TH0041R34918 CIMBT249R
Debenture TH0041034A13 CIMBT24OA
Debenture TH0041A34A13 CIMBT24OB
Debenture TH0041B34A12 CIMBT24OC
Debenture TH0041C34A11 CIMBT24OF
Debenture TH0041D34A10 CIMBT24OE
Debenture TH0041E34A19 CIMBT24OD
Debenture TH0041F34A18 CIMBT24OG
Debenture TH0041G34A17 CIMBT24OH
Debenture TH0041A34B12 CIMBT24DC
Debenture TH0041B34B11 CIMBT24DD
Debenture TH0041H34A16 CIMBT24OI
Debenture TH0041034B12 CIMBT24OJ
Debenture TH0041C34B10 CIMBT24DA
Debenture TH0041D34B19 CIMBT24DB
Debenture TH0041E34B18 CIMBT24DE
Debenture TH0041F34B17 CIMBT24DF
Debenture TH0041G34B16 CIMBT24DG
Debenture TH0041H34B15 CIMBT24DK
Debenture TH0041I34B14 CIMBT24DI
Debenture TH0041J34B13 CIMBT24DJ
Debenture TH0041K34B10 CIMBT24DL
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture TH0041033216 CIMBT232A
Debenture TH0041A33213 CIMBT232B
Debenture TH0041B33211 CIMBT232C
Debenture TH0041C33219 CIMBT232D
Debenture TH0041D33217 CIMBT232E
Debenture TH0041E33215 CIMBT232F
Debenture TH0041F33212 CIMBT232H
Debenture TH0041G33210 CIMBT232I
Debenture TH0041H33218 CIMBT232G
Debenture TH0041I33216 CIMBT232K
Debenture TH0041J33214 CIMBT232L
Debenture TH0041K33212 CIMBT232M
Debenture TH0041L33210 CIMBT232N
Debenture TH0041M33218 CIMBT232J
Debenture TH0041N33216 CIMBT232O
Debenture TH0041033315 CIMBT233A
Debenture TH0041A33312 CIMBT233C
Debenture TH0041B33310 CIMBT233D
Debenture TH0041C33318 CIMBT233B
Debenture
Debenture
Common Stock TH0041010Y05 CIMBT

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Structured Rate 7 Mar 2018 2 Nov 2018 At Maturity Date

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
No data found

  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
1 Equity ผู้ถือหุ้นกู้อนุพันธ์สามารถไถ่ถอนหุ้นกู้อนุพันธ์ภายในระยะเวลาที่ระบุไว้ในสัญญาที่กำหนดสิทธิและหน้าที่ของผู้ออกหุ้นกู้อนุพันธ์และผู้ถือหุ้นกู้อนุพันธ์ (Term Sheet) Short-Term Structured Notes of CIMB Thai Bank Public Company Limited No. 1/2560 Series KIKO_2018020215_002 Due in 2018 IRPC

  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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