Debt Securities  / Detail
KK28OA : Subordinated Instruments Intended to Qualify as Tier 2 Capital of Kiatnakin Bank Public Company Limited No. 2/2561 Due B.E. 2571 which will be Required to be Written Down (Fully or Partially) when Government Authority Decides to Grant Financial Assistance to the Issuer with a Right of Early Redemption
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0121038A01
CUSIP Code
SEDOL Code
ThaiBMA Code
KK28OA
CFI Code
Security Name Subordinated Instruments Intended to Qualify as Tier 2 Capital of Kiatnakin Bank Public Company Limited No. 2/2561 Due B.E. 2571 which will be Required to be Written Down (Fully or Partially) when Government Authority Decides to Grant Financial Assistance to the Issuer with a Right of Early Redemption
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Subordinated Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 8 Oct 2018
Maturity date 8 Oct 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
8 Oct 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
8 Oct 2018 TH0121038A01 KK28OA
Effective Date End Date CUSIP SEDOL
8 Oct 2018

  Issuer Profile  
Issuer Name KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
Website
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 TH012103Q501 KK165A
Debenture TH0121035C02 KK25DA
Debenture TH0121036204 KK262A
Debenture TH0121036808 KK268A
Debenture TH0121038507 KK285A
Debenture TH0121038A01 KK28OA
Debenture TH012103A802 KKP308A
Debenture TH012103A901 KKP309A
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Common Stock TH0121010001 KKP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.00 8 Oct 2018 8 Oct 2028 3 Month Fixed: 4.000000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
No data found

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