Debt Securities  / Detail
CKP286A : DEBENTURES OF CK POWER PUBLIC COMPANY LIMITED NO 1/2018 TRANCHE 2 DUE 2028 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH4536038607
CUSIP Code
SEDOL Code
ThaiBMA Code
CKP286A
CFI Code
Security Name DEBENTURES OF CK POWER PUBLIC COMPANY LIMITED NO 1/2018 TRANCHE 2 DUE 2028 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION
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 18 Jun 2018
Maturity date 18 Jun 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
18 Jun 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
18 Jun 2018 TH4536038607 CKP286A
Effective Date End Date CUSIP SEDOL
18 Jun 2018

  Issuer Profile  
Issuer Name CK POWER 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 TH4536038607 CKP286A
Common Stock TH4536010Z09 CKP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.06 18 Jun 2018 18 Jun 2028 6 Month Fixed: 4.060000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 15 Sep 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 30 Oct 2020 15 Sep 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 28 Apr 2020 30 Oct 2020 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 11 Apr 2019 28 Apr 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 17 May 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 17 May 2018 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 18 Jun 2023 18 Jun 2023
2 Call THB 18 Jun 2024 18 Jun 2024
3 Call THB 18 Jun 2025 18 Jun 2025
4 Call THB 18 Jun 2026 18 Jun 2026
5 Call THB 18 Jun 2027 18 Jun 2027
6 Call THB 18 Dec 2023 18 Dec 2023
7 Call THB 18 Dec 2024 18 Dec 2024
8 Call THB 18 Dec 2025 18 Dec 2025
9 Call THB 18 Dec 2026 18 Dec 2026
10 Call THB 18 Dec 2027 18 Dec 2027

  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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