Debt Securities  / Detail
ANAN18PB : SUBORDINATED PERPETUAL DEBENTURES OF ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED NO.1/2561 TRANCHE 2 PAYABLE UPON DISSOLUTION WITH THE ISSUERS RIGHT TO EARLY REDEMPTION AND UNCONDITIONAL INTEREST DEFERRAL
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH4101A30001
CUSIP Code
SEDOL Code
ThaiBMA Code
ANAN18PB
CFI Code
Security Name SUBORDINATED PERPETUAL DEBENTURES OF ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED NO.1/2561 TRANCHE 2 PAYABLE UPON DISSOLUTION WITH THE ISSUERS RIGHT TO EARLY REDEMPTION AND UNCONDITIONAL INTEREST DEFERRAL
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Hybrid Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 5 Oct 2018
Maturity date
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
5 Oct 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
5 Oct 2018 TH4101A30001 ANAN18PB
Effective Date End Date CUSIP SEDOL
5 Oct 2018

  Issuer Profile  
Issuer Name ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED
Website http://www.ananda.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 TH4101D3T113 ANAN15PA
Debenture TH4101E3T112 ANAN16PA
Debenture TH4101F3T111 ANAN17PA
Debenture TH4101G3T110 ANAN17PB
Debenture TH4101032209 ANAN222A
Debenture TH4101030005 ANAN18PA
Debenture TH4101A30001 ANAN18PB
Debenture TH4101033405 ANAN234A
Debenture TH4101032308 ANAN223A
Debenture TH4101B30009 ANAN19PA
Debenture TH4101033603 ANAN236A
Debenture TH4101032803 ANAN228A
Debenture TH4101032A05 ANAN22OA
Debenture TH4101033A04 ANAN23OA
Common Stock TH4101010007 ANAN

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 7.18 5 Oct 2048 5 Oct 2118 3 Month GOV_YLD_5Y quoted by ThaiBMA + 7.180000
Fixed Rate 7.18 5 Oct 2043 5 Oct 2118 3 Month
Fixed Rate 6.43 5 Oct 2023 4 Oct 2048 3 Month GOV_YLD_5Y quoted by ThaiBMA + 6.430000
Fixed Rate 8.50 5 Oct 2018 4 Oct 2023 3 Month Fixed: 8.500000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BB TRIS RATING COMPANY LIMITED 25 Mar 2021 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 12 Nov 2020 25 Mar 2021 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 22 Jun 2020 12 Nov 2020 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 11 Mar 2020 22 Jun 2020 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 15 Mar 2019 11 Mar 2020 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 4 Sep 2018 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 5 Oct 2023 5 Oct 2023
2 Call THB 5 Jan 2024 5 Jan 2024
3 Call THB 5 Jan 2025 5 Jan 2025
4 Call THB 5 Jan 2026 5 Jan 2026
5 Call THB 5 Jan 2027 5 Jan 2027
6 Call THB 5 Jan 2028 5 Jan 2028
7 Call THB 5 Jul 2027 5 Jul 2027
8 Call THB 5 Jul 2028 5 Jul 2028
9 Call THB 5 Oct 2024 5 Oct 2024
10 Call THB 5 Oct 2025 5 Oct 2025
11 Call THB 5 Oct 2027 5 Oct 2027
12 Call THB 5 Oct 2028 5 Oct 2028
13 Call THB 5 Apr 2024 5 Apr 2024
14 Call THB 5 Apr 2025 5 Apr 2025
15 Call THB 5 Apr 2027 5 Apr 2027
16 Call THB 5 Apr 2028 5 Apr 2028
17 Call THB 5 Jul 2024 5 Jul 2024
18 Call THB 5 Jul 2025 5 Jul 2025

  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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