Debt Securities  / Detail
TB20401A : Debt Restructuring Bill (Emergency Decree to Assist FIDF) (F1)19/1/364
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH062307U483
CUSIP Code
SEDOL Code
ThaiBMA Code
TB20401A
CFI Code
Security Name Debt Restructuring Bill (Emergency Decree to Assist FIDF) (F1)19/1/364
Financial Instrument Type Treasury Bill
Security Status Expired
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 3 Apr 2019
Maturity date 1 Apr 2020
Face Value
1,000.00
Currency THB
Total Issued Unit 10,000,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 10,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
3 Apr 2019 31 Mar 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
3 Apr 2019 TH062307U483 TB20401A
Effective Date End Date CUSIP SEDOL
3 Apr 2019

  Issuer Profile  
Issuer Name MINISTRY OF FINANCE
Website http://www.mof.go.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
Bond TH0623B3L606 LB416A
Bond TH0623B3B607 LB616A
Bond TH0623A3K609 LB406A
Bond TH0623A3J601 LB396A
Bond TH0623A3B608 LB316A
Bond TH0623A3C606 LB326A
Bond TH062303I305 LB383A
Bond TH0623039607 LB296A
Bond TH0623038302 LB283A
Bond TH0623037C05 LB27DA
Bond TH0623036702 LB267A
Bond TH0623034C08 LB24DA
Bond TH0623034400 LB244A
Bond TH0623033303 LB233A
Bond TH0623033600 LB236A
Bond TH0623032B01 LB22NA
Bond TH0623031C01 LB21DA
Bond TH0623031703 ILB217A
Bond TH062303HC09 LBA37DA
Bond TH0623A38308 ILB283A
Bond TH062303O600 LB446A
Bond TH0623A31709 SB217A
Bond TH0623034707 SB247A
Bond TH0623035100 SBST251A
Bond TH062303U607 LB206A
Bond TH062303G606 LB366A
Bond TH0623A3G607 LB666A
Bond TH0614010708
Bond TH062303Q605 LB466A
Bond TH0623032602 LB226A
Bond TH0623036C06 LB26DA
Bond TH0623031505 SBST215A
Bond TH0623036504 SBST265A
Bond TH0623033C09 SB23DA
Bond TH0623037502 SB275A
Bond TH0623032503 SB225A
Bond TH0623032C00 LB22DA
Bond TH062303H604 LB676A
Bond TH0623034B09 SB24NA
Bond TH0623038500 SB285A
Bond TH0623033501 SB235A
Bond TH0623038C04 LB28DA
Bond TH0623A33C00 LB23DA
Bond TH0623035B08 SB25NA
Bond TH0623031B02 SB21NA
Bond TH062303I602 LB386A
Bond TH0623039508 SB295A
Bond TH0623034509 SB245A
Bond TH062303F608 LB356A
Bond TH0623A34C09 LB24DB
Bond TH0623X3T603 LB496A
Bond TH0623039C03 LB29DA
Bond TH0623A36C07 SB26DA
Bond TH0623A32C01 SB22DA
Bond TH0623B34C08 SBA24DA
Bond TH0623A33606 SB236A
Bond TH0623035605 LB256A
Bond TH0623X3L600 LB716A
Bond TH0623034608 LB246A
Bond TH062303M604 LB426A
Bond TH0623X3BC03 LB31DA
Treasury Bill TH0623071188 TB21106A
Treasury Bill TH062307UC81 TB20D09A
Treasury Bill TH0623A71184 TB21120A
Treasury Bill TH0623A7UC87 TB20D23A
Treasury Bill TH0623B71489 TB21414A
Treasury Bill TH0623C71487 TB21428B
Treasury Bill TH0623A71580 TB21527A
Treasury Bill TH0623071584 TB21512A
Treasury Bill TH0623071683 TB21609A
Treasury Bill TH0623A71689 TB21623A
Treasury Bill TH0623072483 TB22420A
Treasury Bill TH0623071A87 TB21O14A
Treasury Bill TH0623A72489 TB22427A
Treasury Bill TH0623A71B87 TB21N24A
Treasury Bill TH0623071B86 TB21N10A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Zero Coupon Rate 0.00 3 Apr 2019 1 Apr 2020 Unclassified

  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
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol TB20401A
Country (Market) Unclassified
Currency THB
No. of Listed Share 10,000,000
Listed Date 3 Apr 2019
First Trade Date 3 Apr 2019
Last Trading Date
Delisted Date

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