Debt Securities  / Detail
SRT23NA : State Railway of Thailand Bond 19/1
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0650033B03
CUSIP Code
SEDOL Code
ThaiBMA Code
SRT23NA
CFI Code
Security Name State Railway of Thailand Bond 19/1
Financial Instrument Type Bond
Security Status Active
Priority Claim Type Unclassified
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Secured
Convertible Feature No
Structured Product No
Securitised No
Issue date 15 Nov 2018
Maturity date 15 Nov 2023
Face Value
1,000.00
Currency THB
Total Issued Unit 3,370,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 3,370.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
15 Nov 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
15 Nov 2018 TH0650033B03 SRT23NA
Effective Date End Date CUSIP SEDOL
15 Nov 2018

  Issuer Profile  
Issuer Name STATE RAILWAY OF THAILAND
Website
Country THAILAND
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
Bond TH0650B33706 SRT237B
Bond TH0650A34904 SRT249B
Bond TH065003U709 SRT207A
Bond TH0650034901 SRT249A
Bond TH0650033804 SRT238A
Bond TH0650033705 SRT237A
Bond TH0650032905 SRT229A
Bond TH0650032806 SRT228A
Bond TH0650032707 SRT227A
Bond TH0650032400 SRT224A
Bond TH0650032301 SRT223A
Bond TH0650032103 SRT221A
Bond TH0650031600 SRT216A
Bond TH065003U402 SRT204A
Bond TH0650033408 SRT234A
Bond TH065003U501 SRT205A
Bond TH0650033507 SRT235A
Bond TH065003U808 SRT208A
Bond TH0650033903 SRT239A
Bond TH0650B3U900 SRT209C
Bond TH0650A33906 SRT239C
Bond TH0650035908 SRT259A
Bond TH0650B33904 SRT239B
Bond TH0650A35901 SRT259B
Bond TH0650034406 SRT244A
Bond TH0650034505 SRT245A
Bond TH0650031709 SRT217A
Bond TH0650034802 SRT248A
Bond TH0650039801 SRT298A
Bond TH0650035403 SRT254A
Bond TH0650034B02 SRT24NA
Bond TH0650A3U505 SRT205B
Bond TH0650A3U802 SRT208B
Bond TH0650A32908 SRT229B
Bond TH065003AC02 SRT30DA
Bond TH0650032C03 SRT22DA
Bond TH065003B600 SRT316A
Bond TH0650031907 SRT219A
Bond TH0650037805 SRT278A
Bond TH0650A32809 SRT228B
Bond TH0650038308 SRT283A
Bond TH0650033B03 SRT23NA
Bond TH0650036203 SRT262A
Bond SRT267A
Bond TH0650036906 SRT269A
Bond TH0650039603 SRT296A
Bond TH0650036C09 SRT26DA
Bond TH0650035205 SRT252A
Bond TH065003F304 SRT353A
Bond TH0650035502 SRT255A
Bond TH0650037607 SRT276A
Bond TH065003A602 SRT306A
Bond TH0650B35909 SRT259C
Bond TH065003A909 SRT309A
Bond TH0650038209 SRT282A
Bond TH0650A38301 SRT283B

  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
No data found

  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
BEEX : BOND ELECTRONIC EXCHANGE XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol SRT23NA SRT23NA
Country (Market) THAILAND Unclassified
Currency THB THB
No. of Listed Share 3,370,000 3,370,000
Listed Date 22 Nov 2018 15 Nov 2018
First Trade Date 22 Nov 2018 15 Nov 2018
Last Trading Date
Delisted Date 1 Mar 2021

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