Debt Securities  / Detail
SGP241A : DEBENTURES OF SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED NO. 1/2563 DUE B.E. 2567
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0979034103
CUSIP Code
SEDOL Code
ThaiBMA Code
SGP241A
CFI Code
Security Name DEBENTURES OF SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED NO. 1/2563 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 23 Jan 2020
Maturity date 23 Jan 2024
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
23 Jan 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
23 Jan 2020 TH0979034103 SGP241A
Effective Date End Date CUSIP SEDOL
23 Jan 2020

  Issuer Profile  
Issuer Name SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED
Website http://www.siamgas.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 TH0979033204 SGP232A
Debenture TH0979033C05 SGP23DA
Debenture
Debenture TH0979034103 SGP241A
Common Stock TH0979A10Z00 SGP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.85 23 Jan 2020 23 Jan 2024 3 Month Fixed: 3.850000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 30 Jun 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 29 Jun 2020 30 Jun 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 4 Dec 2019 29 Jun 2020 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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