Debt Securities  / Detail
NNPC223A : THE AMORTIZED DEBENTURES OF NAM NGUM 2 POWER COMPANY LIMITED NO. 1/2019 TRANCHE 1 DUE 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH8268032308
CUSIP Code
SEDOL Code
ThaiBMA Code
NNPC223A
CFI Code
Security Name THE AMORTIZED DEBENTURES OF NAM NGUM 2 POWER COMPANY LIMITED NO. 1/2019 TRANCHE 1 DUE 2022
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Amortizing Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 7 Mar 2019
Maturity date 7 Mar 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
8 Mar 2019 1,000.00
7 Mar 2019 7 Mar 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
7 Mar 2019 TH8268032308 NNPC223A
Effective Date End Date CUSIP SEDOL
7 Mar 2019

  Issuer Profile  
Issuer Name NAM NGUM 2 POWER 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 TH8268034A06 NNPC24OA
Debenture TH8268037A03 NNPC27OA
Debenture TH826803A308 NNPC303A
Debenture TH8268032308 NNPC223A
Debenture TH8268033306 NNPC233A
Debenture TH8268037307 NNPC273A
Debenture TH8268035301 NNPC253A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.18 7 Mar 2019 7 Mar 2022 6 Month Fixed: 3.180000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A TRIS RATING COMPANY LIMITED 21 Feb 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 8 Feb 2019 21 Feb 2020 Unclassified Unclassified

  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
1 7 Sep 2019 THB 187.5000000
2 7 Mar 2020 THB 187.5000000
3 7 Sep 2020 THB 156.2500000
4 7 Mar 2021 THB 156.2500000
5 7 Sep 2021 THB 156.2500000
6 7 Mar 2022 THB 156.2500000
7 7 Mar 2020 THB 187.5000000
8 7 Mar 2021 THB 156.2500000
9 7 Mar 2022 THB 156.2500000
10 7 Sep 2019 THB 187.5000000
11 7 Sep 2020 THB 156.2500000
12 7 Sep 2021 THB 156.2500000
13 7 Sep 2019 THB 187.5000000
14 7 Mar 2020 THB 187.5000000
15 7 Sep 2020 THB 156.2500000
16 7 Mar 2021 THB 156.2500000
17 7 Sep 2021 THB 156.2500000
18 7 Mar 2022 THB 156.2500000

  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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