Debt Securities  / Detail
EGAT299A : Electricity Generating Authority of Thailand Bond 19/3
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0648039905
CUSIP Code
SEDOL Code
ThaiBMA Code
EGAT299A
CFI Code
Security Name Electricity Generating Authority of Thailand Bond 19/3
Financial Instrument Type Bond
Security Status Active
Priority Claim Type Unclassified
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Unclassified
Convertible Feature No
Structured Product No
Securitised No
Issue date 18 Sep 2019
Maturity date 18 Sep 2029
Face Value
1,000.00
Currency THB
Total Issued Unit 2,720,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 2,720.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
18 Sep 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
18 Sep 2019 TH0648039905 EGAT299A
Effective Date End Date CUSIP SEDOL
18 Sep 2019

  Issuer Profile  
Issuer Name ELECTRICITY GENERATING AUTHORITY OF THAILAND
Website http://www.egat.co.ththai
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 TH0648032801 EGAT228A
Bond TH064803U802 EGAT208A
Bond TH0648032900 EGAT229B
Bond TH0648A32902 EGAT229C
Bond TH0648034609 EGAT246A
Bond TH0648A34809 EGAT248B
Bond TH0648034203 EGAT242A
Bond TH0648034807 EGAT248A
Bond TH0648034708 EGAT247A
Bond TH0648A34700 EGAT247B
Bond TH0648034401 EGAT244A
Bond TH0648033809 EGAT238A
Bond TH0648033304 EGAT233A
Bond TH0648038303 EGAT283A
Bond TH0648A33306 EGAT233B
Bond TH0648035309 EGAT253A
Bond TH0648A38305 EGAT283B
Bond TH0648033502 EGAT235A
Bond TH0648033601 EGAT236A
Bond TH064803D709 EGAT337A
Bond TH064803D907 EGAT339A
Bond TH0648038907 EGAT289A
Bond TH0648036208 EGAT262A
Bond TH064803B505 EGAT315A
Bond TH0648036901 EGAT269A
Bond TH064803H700 EGAT377A
Bond TH064803D204 EGAT332A
Bond TH064803I203 EGAT382A
Bond TH064803D600 EGAT336A
Bond TH064803I609 EGAT386A
Bond TH064803A309 EGAT303A
Bond TH0648A35301 EGAT253B
Bond TH0648039905 EGAT299A
Bond TH064803F704 EGAT357A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 2.00 18 Sep 2019 18 Sep 2029 6 Month

  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 EGAT299A
Country (Market) Unclassified
Currency THB
No. of Listed Share 2,720,000
Listed Date 18 Sep 2019
First Trade Date
Last Trading Date
Delisted Date

Quick Search
Search by:
 
 
Advanced Search