Debt Securities  / Detail
BANPU288A : The U.S.$ Debentures of Banpu Public Company Limited No. 1/2561 Due B.E. 2571
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0148038803
CUSIP Code
SEDOL Code
ThaiBMA Code
BANPU288A
CFI Code
Security Name The U.S.$ Debentures of Banpu Public Company Limited No. 1/2561 Due B.E. 2571
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 8 Aug 2018
Maturity date 8 Aug 2028
Face Value
10,000.00
Currency USD
Total Issued Unit
Redemption price per unit
Outstanding Value by Currency (Million)
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
8 Aug 2018 10,000.00
Effective Date End Date ISIN Code ThaiBMA Code
8 Aug 2018 TH0148038803 BANPU288A
Effective Date End Date CUSIP SEDOL
8 Aug 2018

  Issuer Profile  
Issuer Name BANPU PUBLIC COMPANY LIMITED
Website http://www.banpu.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 TH0148033408 BANPU234A
Debenture TH0148036401 BANPU264A
Debenture TH0148032509 BANPU225A
Debenture TH0148A33406 BANPU234B
Debenture TH0148035700 BANPU257A
Debenture TH0148034703 BANPU247A
Debenture TH0148032B09 BANPU22NA
Debenture TH0148035B06 BANPU25NA
Debenture TH0148037B04 BANPU27NA
Debenture TH0148037409 BANPU274A
Debenture TH0148038803 BANPU288A
Debenture TH0148039504 BANPU295A
Common Stock TH0148A10Z06 BANPU

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 5.25 8 Aug 2018 8 Aug 2028 6 Month Fixed: 5.250000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A+ TRIS RATING COMPANY LIMITED 23 Jul 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 25 Dec 2018 23 Jul 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 1 Aug 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 USD
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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