Debt Securities  / Detail
TRUE248A : DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 3/2562 TRANCHE 3 DUE B.E. 2567
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0375034806
CUSIP Code
SEDOL Code
ThaiBMA Code
TRUE248A
CFI Code
Security Name DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 3/2562 TRANCHE 3 DUE B.E. 2567
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 24 May 2019
Maturity date 24 Aug 2024
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
24 May 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
24 May 2019 TH0375034806 TRUE248A
Effective Date End Date CUSIP SEDOL
24 May 2019

  Issuer Profile  
Issuer Name TRUE CORPORATION PUBLIC COMPANY LIMITED
Website http://www.truecorp.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 TH0375032B08 TRUE22NA
Debenture TH0375A32100 TRUE221B
Debenture TH0375032800 TRUE228A
Debenture TH0375034806 TRUE248A
Debenture TH0375032503 TRUE225A
Debenture TH0375032701 TRUE227A
Debenture TH0375034A07 TRUE24OA
Debenture TH0375A32803 TRUE228B
Debenture TH0375033204 TRUE232A
Debenture TH0375035803 TRUE258A
Debenture TH0375033907 TRUE239A
Debenture TH0375032404 TRUE224A
Debenture TH0375033709 TRUE237A
Debenture TH0375035100 TRUE251A
Debenture TH0375036108 TRUE261A
Warrant TH0375A5K604
Common Stock TH0375010Z06 TRUE

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 5.00 24 May 2019 24 Aug 2024 3 Month Fixed: 5.000000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 30 Aug 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 2 Jun 2020 30 Aug 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 5 May 2020 2 Jun 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 31 Jan 2020 5 May 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 8 Oct 2019 31 Jan 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 6 Aug 2019 8 Oct 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 12 Jul 2019 6 Aug 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 7 May 2019 12 Jul 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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