Debt Securities  / Detail
BTSG239A : The Debentures of BTS Group Holdings Public Company Limited No.1/2018 Tranche 2 Due 2023
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0221033903
CUSIP Code
SEDOL Code
ThaiBMA Code
BTSG239A
CFI Code
Security Name The Debentures of BTS Group Holdings Public Company Limited No.1/2018 Tranche 2 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 7 Sep 2018
Maturity date 7 Sep 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
7 Sep 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
7 Sep 2018 TH0221033903 BTSG239A
Effective Date End Date CUSIP SEDOL
7 Sep 2018

  Issuer Profile  
Issuer Name BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Website http://www.btsgroup.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 TH0221032C03 BTSG22DA
Debenture TH0221037C08 BTSG27DA
Debenture TH0221039C06 BTSG29DA
Debenture TH0221033903 BTSG239A
Debenture TH0221038902 BTSG289A
Debenture TH0221032509 BTSG225A
Debenture TH0221034505 BTSG245A
Debenture TH0221036500 BTSG265A
Debenture TH0221039504 BTSG295A
Common Stock TH0221B10Z05 BTS

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.25 7 Sep 2018 7 Sep 2023 6 Month Fixed: 3.250000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A TRIS RATING COMPANY LIMITED 28 May 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 23 May 2019 28 May 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 31 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 THB
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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