Debt Securities  / Detail
TBEV289A : DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2018 TRANCHE 5 DUE 2028 WITH THE ISSUERS RIGHTS OF EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0902038908
CUSIP Code
SEDOL Code
ThaiBMA Code
TBEV289A
CFI Code
Security Name DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2018 TRANCHE 5 DUE 2028 WITH THE ISSUERS RIGHTS OF 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 19 Sep 2018
Maturity date 19 Sep 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
19 Sep 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
19 Sep 2018 TH0902038908 TBEV289A
Effective Date End Date CUSIP SEDOL
19 Sep 2018

  Issuer Profile  
Issuer Name THAI BEVERAGE PUBLIC COMPANY LIMITED
Website http://www.thaibev.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 TH0902033305 TBEV233A
Debenture TH0902035300 TBEV253A
Debenture TH0902038304 TBEV283A
Debenture TH0902032307 TBEV223A
Debenture TH0902033909 TBEV239A
Debenture TH0902035904 TBEV259A
Debenture TH0902038908 TBEV289A
Debenture TH0902A38900 TBEV289B
Common Stock TH0902010006 THBEV

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.16 19 Sep 2018 19 Sep 2028 6 Month Fixed: 4.160000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 8 Apr 2020 Affirm Affirm
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 10 Apr 2019 8 Apr 2020 Affirm Affirm
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 11 Sep 2018 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 19 Sep 2025 18 Sep 2028

  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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