Debt Securities  / Detail
TUC228A : DEBENTURES OF TRUE MOVE H UNIVERSAL COMMUNICATION CO., LTD. NO. 3/2562 TRANCHE 2 DUE B.E. 2565
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH6692032803
CUSIP Code
SEDOL Code
ThaiBMA Code
TUC228A
CFI Code
Security Name DEBENTURES OF TRUE MOVE H UNIVERSAL COMMUNICATION CO., LTD. NO. 3/2562 TRANCHE 2 DUE B.E. 2565
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 16 Aug 2019
Maturity date 16 Aug 2022
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
16 Aug 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
16 Aug 2019 TH6692032803 TUC228A
Effective Date End Date CUSIP SEDOL
16 Aug 2019

  Issuer Profile  
Issuer Name TRUE MOVE H UNIVERSAL COMMUNICATION 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 TH6692031C00 TUC21DA
Debenture TH6692033C08 TUC23DA
Debenture TH6692036C05 TUC26DA
Debenture TH6692032506 TUC225A
Debenture TH6692034502 TUC245A
Debenture TH6692037505 TUC275A
Debenture TH6692039501 TUC295A
Debenture TH6692033801 TUC238A
Debenture TH6692034601 TUC246A
Debenture TH6692032803 TUC228A
Debenture TH6692034B08 TUC24NA
Debenture TH6692032C09 TUC22DA
Debenture TH6692034304 TUC243A
Debenture TH6692035608 TUC256A
Debenture TH6692031B01 TUC21NA
Debenture TH6692035B07 TUC25NA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.80 16 Aug 2019 16 Aug 2022 3 Month Fixed: 3.800000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 5 May 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 5 Nov 2019 5 May 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 6 Aug 2019 5 Nov 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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