Debt Securities  / Detail
KTB297A : Subordinated Notes intended to qualify as Tier 2 Capital of Krung Thai Bank Public Company Limited No. 1/2562 Due B.E. 2572 which will be required to be written down (fully or partially) when government authority decides to grant financial assistance to the Issuer with Right of Early Redemption
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0150039707
CUSIP Code
SEDOL Code
ThaiBMA Code
KTB297A
CFI Code
Security Name Subordinated Notes intended to qualify as Tier 2 Capital of Krung Thai Bank Public Company Limited No. 1/2562 Due B.E. 2572 which will be required to be written down (fully or partially) when government authority decides to grant financial assistance to the Issuer with Right of Early Redemption
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Subordinated Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 12 Jul 2019
Maturity date 12 Jul 2029
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
12 Jul 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
12 Jul 2019 TH0150039707 KTB297A
Effective Date End Date CUSIP SEDOL
12 Jul 2019

  Issuer Profile  
Issuer Name KRUNG THAI BANK PUBLIC COMPANY LIMITED
Website http://www.krungthai.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 TH0150032B05 KTB22NA
Debenture TH0150032306 KTB223A
Debenture XS1080078691 KTB24DA
Debenture TH0150037B00 KTB27NA
Debenture TH0150033601 KTB236A
Debenture TH0150039707 KTB297A
Debenture
Common Stock TH0150010Z03 KTB
Preferred Stock TH0150020Z01 KTB-P

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.70 12 Jul 2019 12 Jul 2029 3 Month Fixed: 3.700000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 26 Mar 2021 Affirm Affirm
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 2 Apr 2020 26 Mar 2021 Downgrade Downgrade
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 4 Jun 2019 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 12 Jan 2025 12 Jan 2025
2 Call THB 12 Jan 2026 12 Jan 2026
3 Call THB 12 Jan 2027 12 Jan 2027
4 Call THB 12 Jan 2028 12 Jan 2028
5 Call THB 12 Jan 2029 12 Jan 2029
6 Call THB 12 Apr 2025 12 Apr 2025
7 Call THB 12 Oct 2027 12 Oct 2027
8 Call THB 12 Oct 2028 12 Oct 2028
9 Call THB 12 Jul 2026 12 Jul 2026
10 Call THB 12 Jul 2027 12 Jul 2027
11 Call THB 12 Jul 2028 12 Jul 2028
12 Call THB 12 Oct 2024 12 Oct 2024
13 Call THB 12 Oct 2025 12 Oct 2025
14 Call THB 12 Oct 2026 12 Oct 2026
15 Call THB 12 Apr 2026 12 Apr 2026
16 Call THB 12 Apr 2027 12 Apr 2027
17 Call THB 12 Apr 2028 12 Apr 2028
18 Call THB 12 Apr 2029 12 Apr 2029
19 Call THB 12 Jul 2024 12 Jul 2024
20 Call THB 12 Jul 2025 12 Jul 2025

  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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