Debt Securities  / Detail
NHA243A : National Housing Authority Bond 19/1
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0642034308
CUSIP Code
SEDOL Code
ThaiBMA Code
NHA243A
CFI Code
Security Name National Housing Authority 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 28 Mar 2019
Maturity date 28 Mar 2024
Face Value
1,000.00
Currency THB
Total Issued Unit 2,500,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 2,500.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
28 Mar 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
28 Mar 2019 TH0642034308 NHA243A
Effective Date End Date CUSIP SEDOL
28 Mar 2019

  Issuer Profile  
Issuer Name NATIONAL HOUSING AUTHORITY
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 TH0642033508 NHA235A
Bond TH0642032807 NHA228A
Bond TH0642032401 NHA224A
Bond TH0642033805 NHA238A
Bond TH0642034308 NHA243A
Bond TH0642039406 NHA294A
Bond TH0642036808 NHA268A
Bond TH064203C605 NHA326A
Bond TH064203F905 NHA359A
Bond TH064203A906 NHA309A
Bond TH0642035909 NHA259A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 2.27 28 Mar 2019 28 Mar 2024 6 Month

  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 NHA243A NHA243A
Country (Market) THAILAND Unclassified
Currency THB THB
No. of Listed Share 2,500,000 2,500,000
Listed Date 4 Apr 2019 28 Mar 2019
First Trade Date 4 Apr 2019 28 Mar 2019
Last Trading Date
Delisted Date 1 Mar 2021

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