Debt Securities  / Detail
ACAP213A : DEBENTURES OF ASIA CAPITAL GROUP PUBLIC COMPANY LIMITED NO. 2/2019 DUE 2021 WITH THE ISSUERS RIGHT OF EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0880031305
CUSIP Code
SEDOL Code
ThaiBMA Code
ACAP213A
CFI Code
Security Name DEBENTURES OF ASIA CAPITAL GROUP PUBLIC COMPANY LIMITED NO. 2/2019 DUE 2021 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 29 Mar 2019
Maturity date 29 Mar 2021
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 Mar 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
29 Mar 2019 TH0880031305 ACAP213A
Effective Date End Date CUSIP SEDOL
29 Mar 2019

  Issuer Profile  
Issuer Name ASIA CAPITAL GROUP PUBLIC COMPANY LIMITED
Website http://www.acap.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 TH088003U900 ACAP209A
Debenture TH088003UB01 ACAP20NA
Debenture TH0880031305 ACAP213A
Common Stock TH0880010Z05 ACAP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 6.50 29 Mar 2019 29 Mar 2021 3 Month Fixed: 6.500000%

  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 29 Mar 2020 29 Mar 2020
2 Call THB 29 Jun 2020 29 Jun 2020
3 Call THB 29 Sep 2020 29 Sep 2020
4 Call THB 29 Dec 2020 29 Dec 2020

  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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