Debt Securities  / Detail
THAI265A : DEBENTURES OF THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED NO. 1/2019 TRANCHE 5 DUE 2026
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0245036502
CUSIP Code
SEDOL Code
ThaiBMA Code
THAI265A
CFI Code
Security Name DEBENTURES OF THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED NO. 1/2019 TRANCHE 5 DUE 2026
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 3 May 2019
Maturity date 3 May 2026
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
3 May 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
3 May 2019 TH0245036502 THAI265A
Effective Date End Date CUSIP SEDOL
3 May 2019

  Issuer Profile  
Issuer Name THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED
Website http://www.thaiair.com
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 TH0245A31503 THAI215A
Debenture TH0245031503 THAI215B
Debenture TH0245032A04 THAI22OA
Debenture TH0245034309 THAI243A
Debenture TH0245032204 THAI222A
Debenture TH024503U807 THAI208A
Debenture TH0245033806 THAI238A
Debenture TH0245034200 THAI242A
Debenture TH0245031206 THAI212A
Debenture TH0245031C03 THAI21DA
Debenture TH0245034C00 THAI24DA
Debenture TH0245032402 THAI224A
Debenture TH0245035405 THAI254A
Debenture TH024503U906 THAI209A
Debenture TH0245032907 THAI229A
Debenture TH0245035900 THAI259A
Debenture TH0245036C08 THAI26DA
Debenture TH0245038C06 THAI28DA
Debenture TH0245032600 THAI226A
Debenture TH0245034606 THAI246A
Debenture TH0245037609 THAI276A
Debenture TH024503C607 THAI326A
Debenture TH0245033202 THAI232A
Debenture TH0245035207 THAI252A
Debenture TH0245038201 THAI282A
Debenture TH024503D209 THAI332A
Debenture TH024503D803 THAI338A
Debenture TH024503A809 THAI308A
Debenture TH0245038805 THAI288A
Debenture TH0245A33806 THAI238B
Debenture TH0245031800 THAI218A
Debenture TH0245B31501 THAI215C
Debenture TH0245032501 THAI225A
Debenture TH0245034507 THAI245A
Debenture TH0245036502 THAI265A
Debenture TH0245039506 THAI295A
Debenture TH024503E504 THAI345A
Debenture TH024503UB01 THAI20NA
Debenture TH0245031B04 THAI21NA
Debenture TH0245A33202 THAI232B
Debenture TH0245039B06 THAI29NA
Debenture TH024503EB01 THAI34NA
Common Stock TH0245010002 THAI

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.87 3 May 2019 3 May 2026 6 Month Fixed: 3.870000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
D TRIS RATING COMPANY LIMITED 27 May 2020 Downgrade Downgrade
C TRIS RATING COMPANY LIMITED 19 May 2020 27 May 2020 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 16 May 2020 19 May 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 2 Apr 2020 16 May 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 29 Oct 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 11 Apr 2019 29 Oct 2019 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
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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