Debt Securities  / Detail
ICBCT289A : Subordinated Notes intended to qualify as Tier 2 Capital of Industrial and Commercial Bank of China (Thai) Public Company Limited No. 1/2561 Due B.E. 2571 which will be required to be written down (fully or partially) when government authority decides to
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0040038901
CUSIP Code
SEDOL Code
ThaiBMA Code
ICBCT289A
CFI Code
Security Name Subordinated Notes intended to qualify as Tier 2 Capital of Industrial and Commercial Bank of China (Thai) Public Company Limited No. 1/2561 Due B.E. 2571 which will be required to be written down (fully or partially) when government authority decides to
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Subordinated Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 23 Mar 2018
Maturity date 23 Sep 2028
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 Mar 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
23 Mar 2018 TH0040038901 ICBCT289A
Effective Date End Date CUSIP SEDOL
23 Mar 2018

  Issuer Profile  
Issuer Name INDUSTRIAL AND COMMERCIAL BANK OF CHINA (THAI) PUBLIC COMPANY LIMITED
Website http://www.icbcthai.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 TH0040038901 ICBCT289A
Common Stock TH0040A10Y06
Preferred Stock TH0040A20Y04

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.50 23 Mar 2018 23 Sep 2028 3 Month Fixed: 3.500000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 16 Sep 2021 Affirm Affirm
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 17 Aug 2020 16 Sep 2021 Downgrade Downgrade
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 2 Sep 2019 17 Aug 2020 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 10 Sep 2018 2 Sep 2019 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 29 Jan 2018 10 Sep 2018 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 23 Mar 2023 22 Sep 2028

  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