Debt Securities  / Detail
MINT18PA : SUBORDINATED PERPETUAL DEBENTURES OF MINOR INTERNATIONAL PUBLIC COMPANY LIMITED NO. 1/2561 PAYABLE UPON DISSOLUTION WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION AND UNCONDITIONAL INTEREST DEFERRAL
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0128030010
CUSIP Code
SEDOL Code
ThaiBMA Code
MINT18PA
CFI Code
Security Name SUBORDINATED PERPETUAL DEBENTURES OF MINOR INTERNATIONAL PUBLIC COMPANY LIMITED NO. 1/2561 PAYABLE UPON DISSOLUTION WITH THE ISSUER'S 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 28 Sep 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
28 Sep 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
28 Sep 2018 TH0128030010 MINT18PA
Effective Date End Date CUSIP SEDOL
28 Sep 2018

  Issuer Profile  
Issuer Name MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
Website http://www.minorinternational.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 TH0128032800 MINT228A
Debenture TH0128035506 MINT255A
Debenture TH012803B300 MINT313A
Debenture TH0128037700 MINT277A
Debenture TH0128034905 MINT249A
Debenture TH012803C902 MINT329A
Debenture TH0128038302 MINT283A
Debenture TH0128030010 MINT18PA
Debenture TH012803DA05 MINT33OA
Debenture TH0128032305 MINT223A
Debenture TH0128034301 MINT243A
Debenture TH0128039300 MINT293A
Debenture TH0128A3B301 MINT313B
Debenture TH012803E304 MINT343A
Debenture TH0128A32301 MINT223B
Debenture TH0128A34307 MINT243B
Debenture TH0128A39306 MINT293B
Debenture TH0128B3B300 MINT313C
Debenture TH0128A3E305 MINT343B
Common Stock TH0128B10Z09 MINT

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Combination of Fixed Rate and Floating Rate 28 Sep 2068 28 Sep 2118 6 Month
Combination of Fixed Rate and Floating Rate 28 Sep 2043 27 Sep 2068 6 Month
Combination of Fixed Rate and Floating Rate 28 Sep 2023 27 Sep 2043 6 Month
Combination of Fixed Rate and Floating Rate 28 Sep 2018 27 Sep 2023 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 11 Jun 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 11 May 2021 11 Jun 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 10 Jul 2020 11 May 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 27 Mar 2020 10 Jul 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 23 Aug 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 1 Feb 2019 23 Aug 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 9 Aug 2018 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 28 Mar 2024 28 Mar 2024
2 Call THB 28 Mar 2025 28 Mar 2025
3 Call THB 28 Mar 2026 28 Mar 2026
4 Call THB 28 Mar 2027 28 Mar 2027
5 Call THB 28 Mar 2028 28 Mar 2028
6 Call THB 28 Jun 2024 28 Jun 2024
7 Call THB 28 Dec 2025 28 Dec 2025
8 Call THB 28 Dec 2026 28 Dec 2026
9 Call THB 28 Dec 2027 28 Dec 2027
10 Call THB 28 Dec 2028 28 Dec 2028
11 Call THB 28 Sep 2025 28 Sep 2025
12 Call THB 28 Sep 2026 28 Sep 2026
13 Call THB 28 Sep 2027 28 Sep 2027
14 Call THB 28 Sep 2028 28 Sep 2028
15 Call THB 28 Dec 2023 28 Dec 2023
16 Call THB 28 Dec 2024 28 Dec 2024
17 Call THB 28 Jun 2025 28 Jun 2025
18 Call THB 28 Jun 2026 28 Jun 2026
19 Call THB 28 Jun 2027 28 Jun 2027
20 Call THB 28 Jun 2028 28 Jun 2028
21 Call THB 28 Sep 2023 28 Sep 2023
22 Call THB 28 Sep 2024 28 Sep 2024

  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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