Debt Securities  / Detail
SPW29NA : DEBENTURES OF SIAM PIWAT COMPANY LIMITED NO. 4/2019 DUE 2029
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH7289039B07
CUSIP Code
SEDOL Code
ThaiBMA Code
SPW29NA
CFI Code
Security Name DEBENTURES OF SIAM PIWAT COMPANY LIMITED NO. 4/2019 DUE 2029
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 8 Nov 2019
Maturity date 8 Nov 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
4 Jun 2020 1,000.00
8 Nov 2019 3 Jun 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
8 Nov 2019 TH7289039B07 SPW29NA
Effective Date End Date CUSIP SEDOL
8 Nov 2019

  Issuer Profile  
Issuer Name SIAM PIWAT 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 TH7289033501 SPW235A
Debenture TH7289033600 SPW236A
Debenture TH7289033808 SPW238A
Debenture TH7289037106 SPW271A
Debenture TH7289037C08 SPW27DA
Debenture TH728903CC04 SPW32DA
Debenture TH7289039300 SPW293A
Debenture TH7289039409 SPW294A
Debenture TH7289039508 SPW295A
Debenture TH7289039B07 SPW29NA
Debenture TH728903A305 SPW303A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.03 8 Nov 2019 8 Nov 2029 6 Month Fixed: 3.030000%

  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
Country (Market) Unclassified
Currency THB
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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