Debt Securities  / Detail
TBTZ225A : SECURED AND CALLABLE DEBENTURES OF THAI BONNET TRADING ZONE COMPANY LIMITED No. 1/2019, Due in 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH9520032508
CUSIP Code
SEDOL Code
ThaiBMA Code
TBTZ225A
CFI Code
Security Name SECURED AND CALLABLE DEBENTURES OF THAI BONNET TRADING ZONE COMPANY LIMITED No. 1/2019, Due in 2022
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Secured
Convertible Feature No
Structured Product No
Securitised No
Issue date 7 Nov 2019
Maturity date 7 May 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
7 Nov 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
7 Nov 2019 TH9520032508 TBTZ225A
Effective Date End Date CUSIP SEDOL
7 Nov 2019

  Issuer Profile  
Issuer Name THAI BONNET TRADING ZONE COMPANY LIMITED
Website
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 TH9520032508 TBTZ225A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 7.00 7 Nov 2019 7 May 2022 3 Month Fixed: 7.000000%

  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
1 Call THB 7 Nov 2020 6 May 2022

  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
1 Land 405,100,000.00 THB 4 Oct 2019 7 Nov 2019
2 Land 368,880,000.00 THB 25 Sep 2019 7 Nov 2019

  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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