Debt Securities  / Detail
GRAND222A : DEBENTURES OF GRANDE ASSET HOTELS AND PROPERTY PUBLIC COMPANY LIMITED NO. 1/2019 DUE 2022 WITH THE ISSUERS RIGHT OF EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0763032206
CUSIP Code
SEDOL Code
ThaiBMA Code
GRAND222A
CFI Code
Security Name DEBENTURES OF GRANDE ASSET HOTELS AND PROPERTY PUBLIC COMPANY LIMITED NO. 1/2019 DUE 2022 WITH THE ISSUERS RIGHT 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 18 Feb 2019
Maturity date 18 Feb 2022
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
18 Feb 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
18 Feb 2019 TH0763032206 GRAND222A
Effective Date End Date CUSIP SEDOL
18 Feb 2019

  Issuer Profile  
Issuer Name GRANDE ASSET HOTELS AND PROPERTY PUBLIC COMPANY LIMITED
Website http://www.grandeasset.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 TH0763032206 GRAND222A
Debenture TH0763032A06 GRAND22OA
Common Stock TH0763010Y04 GRAND

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 6.25 18 Feb 2019 18 Feb 2022 3 Month Fixed: 6.250000%

  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 18 Feb 2021 18 Feb 2021
2 Call THB 18 May 2021 18 May 2021
3 Call THB 18 Aug 2021 18 Aug 2021
4 Call THB 18 Nov 2021 18 Nov 2021

  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

Quick Search
Search by:
 
 
Advanced Search