Debt Securities  / Detail
TMB24NA : EUR Denominated Debentures of TMB Bank Public Company Limited No. 1/2562 TRANCHE 4 Due B.E. 2567
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0068034B07
CUSIP Code
SEDOL Code
ThaiBMA Code
TMB24NA
CFI Code
Security Name EUR Denominated Debentures of TMB Bank Public Company Limited No. 1/2562 TRANCHE 4 Due B.E. 2567
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 13 Nov 2019
Maturity date 13 Nov 2024
Face Value
1,000.00
Currency EUR
Total Issued Unit
Redemption price per unit
Outstanding Value by Currency (Million)
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
13 Nov 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
13 Nov 2019 TH0068034B07 TMB24NA
Effective Date End Date CUSIP SEDOL
13 Nov 2019

  Issuer Profile  
Issuer Name TMB BANK PUBLIC COMPANY LIMITED
Website http://www.tmbbank.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 TH0068A32507 TMB225B
Debenture TH0068032505 TMB225A
Debenture TH006803T110 TMB09PA
Debenture TH0068034808 TMB248A
Debenture TH0068037B04 TMB27NA
Debenture TH0068039609 TMB296A
Debenture TH0068031B00 TMB21NA
Debenture TH0068032B09 TMB22NA
Debenture TH0068034B07 TMB24NA
Common Stock TH0068010Z07 TMB
Preferred Stock TH0068020005

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 0.85 13 Nov 2019 13 Nov 2024 6 Month Fixed: 0.850000%

  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 EUR
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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