Debt Securities  / Detail
PF18PA : SUBORDINATED PERPETUAL DEBENTURES OF PROPERTY PERFECT 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
TH0352A30012
CUSIP Code
SEDOL Code
ThaiBMA Code
PF18PA
CFI Code
Security Name SUBORDINATED PERPETUAL DEBENTURES OF PROPERTY PERFECT 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 29 Nov 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
29 Nov 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
29 Nov 2018 TH0352A30012 PF18PA
Effective Date End Date CUSIP SEDOL
29 Nov 2018

  Issuer Profile  
Issuer Name PROPERTY PERFECT PUBLIC COMPANY LIMITED
Website http://www.pf.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 TH0352A3T110 PF17PA
Debenture TH0352031B08 PF21NA
Debenture TH0352032203 PF222A
Debenture TH0352032609 PF226A
Debenture TH0352A30012 PF18PA
Debenture TH0352032A08 PF22OA
Debenture TH0352033508 PF235A
Debenture TH0352032906 PF229A
Debenture TH0352033102 PF231A
Debenture TH0352A32604 PF226B
Bill of Exchange
Common Stock TH0352A10Z07 PF

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Combination of Fixed Rate and Floating Rate 8.08 29 Nov 2043 29 Nov 2118 3 Month
Combination of Fixed Rate and Floating Rate 7.33 29 Nov 2023 28 Nov 2043 3 Month
Combination of Fixed Rate and Floating Rate 0.00 29 Nov 2018 28 Nov 2023 3 Month Fixed: 9.500000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
B TRIS RATING COMPANY LIMITED 9 Aug 2021 Unclassified Unclassified
B+ TRIS RATING COMPANY LIMITED 9 Aug 2019 9 Aug 2021 Unclassified Unclassified
B+ TRIS RATING COMPANY LIMITED 6 Nov 2018 9 Aug 2019 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 29 Nov 2023 28 Nov 2118

  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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