Debt Securities  / Detail
: Subordinated Instruments intended to qualify as Tier 2 Capital of TISCO Bank Public Company Limited No.1/2019 Due 2029 with the Issuers right to early redeem, which may be required to be written off (fully or partially) when the regulatory authorities decide to grant financial assistance to the Issuer.
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
CFI Code
Security Name Subordinated Instruments intended to qualify as Tier 2 Capital of TISCO Bank Public Company Limited No.1/2019 Due 2029 with the Issuers right to early redeem, which may be required to be written off (fully or partially) when the regulatory authorities decide to grant financial assistance to the Issuer.
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 1 Feb 2019
Maturity date 1 Feb 2029
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
1 Feb 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
Effective Date End Date CUSIP SEDOL

  Issuer Profile  
Issuer Name
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
No data found

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
No data found

  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 1 Feb 2024 1 Feb 2024
2 Call THB 1 Feb 2025 1 Feb 2025
3 Call THB 1 Feb 2026 1 Feb 2026
4 Call THB 1 Feb 2027 1 Feb 2027
5 Call THB 1 Feb 2028 1 Feb 2028
6 Call THB 1 May 2024 1 May 2024
7 Call THB 1 Nov 2027 1 Nov 2027
8 Call THB 1 Nov 2028 1 Nov 2028
9 Call THB 1 Aug 2026 1 Aug 2026
10 Call THB 1 Aug 2027 1 Aug 2027
11 Call THB 1 Aug 2028 1 Aug 2028
12 Call THB 1 Nov 2024 1 Nov 2024
13 Call THB 1 Nov 2025 1 Nov 2025
14 Call THB 1 Nov 2026 1 Nov 2026
15 Call THB 1 May 2025 1 May 2025
16 Call THB 1 May 2026 1 May 2026
17 Call THB 1 May 2027 1 May 2027
18 Call THB 1 May 2028 1 May 2028
19 Call THB 1 Aug 2024 1 Aug 2024
20 Call THB 1 Aug 2025 1 Aug 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
Trading Symbol
Country (Market)
Currency
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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