Debt Securities  / Detail
UV236A : DEBENTURES OF UNIVENTURES PUBLIC COMPANY LIMITED NO. 1/2018 DUE 2023
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0136033600
CUSIP Code
SEDOL Code
ThaiBMA Code
UV236A
CFI Code
Security Name DEBENTURES OF UNIVENTURES PUBLIC COMPANY LIMITED NO. 1/2018 DUE 2023
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 Jun 2018
Maturity date 22 Jun 2023
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
26 Aug 2019 1,000.00
22 Jun 2018 25 Aug 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
22 Jun 2018 TH0136033600 UV236A
Effective Date End Date CUSIP SEDOL
22 Jun 2018

  Issuer Profile  
Issuer Name UNIVENTURES PUBLIC COMPANY LIMITED
Website http://www.univentures.co.th
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 TH0136033600 UV236A
Common Stock TH0136010Z02 UV

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.85 6 Aug 2019 22 Jun 2023 6 Month Fixed: 3.850000%
Fixed Rate 3.60 22 Jun 2018 22 Jun 2023 6 Month Fixed: 3.600000%

  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
1 Put THB 22 Jun 2020 22 Jun 2020
2 Put THB 22 Jun 2021 22 Jun 2021
3 Put THB 22 Jun 2022 22 Jun 2022
4 Put THB 22 Dec 2019 22 Dec 2019
5 Put THB 22 Dec 2020 22 Dec 2020
6 Put THB 22 Dec 2021 22 Dec 2021
7 Put THB 22 Dec 2022 22 Dec 2022

  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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