Debt Securities  / Detail
PEA24NB : Provincial Electricity Authority Bond 20/1
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0649A34B00
CUSIP Code
SEDOL Code
ThaiBMA Code
PEA24NB
CFI Code
Security Name Provincial Electricity Authority Bond 20/1
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 20 Nov 2019
Maturity date 20 Nov 2024
Face Value
1,000.00
Currency THB
Total Issued Unit 7,000,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 7,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
20 Nov 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
20 Nov 2019 TH0649A34B00 PEA24NB
Effective Date End Date CUSIP SEDOL
20 Nov 2019

  Issuer Profile  
Issuer Name PROVINCIAL ELECTRICITY AUTHORITY
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
Bond TH0649032800 PEA228A
Bond TH0649032701 PEA227A
Bond TH0649034B04 PEA24NA
Bond TH0649035308 PEA253A
Bond TH0649037502 PEA275A
Bond TH0649032602 PEA226A
Bond TH0649033808 PEA238A
Bond TH0649033907 PEA239A
Bond TH0649031C06 PEA21DA
Bond TH0649035C02 PEA25DA
Bond TH0649036405 PEA264A
Bond TH0649036603 PEA266A
Bond TH0649037601 PEA276A
Bond TH0649034608 PEA246A
Bond TH0649032503 PEA225A
Bond TH0649033204 PEA232A
Bond TH0649A33205 PEA232B
Bond TH0649033501 PEA235A
Bond TH0649035605 PEA256A
Bond TH0649033709 PEA237A
Bond TH0649038A01 PEA28OA
Bond TH0649034905 PEA249A
Bond TH0649039904 PEA299A
Bond TH0649037189 PEA271A
Bond TH064903A307 PEA303A
Bond TH064903F504 PEA355A
Bond TH0649037908 PEA279A
Bond TH064903K801 PEA408A
Bond TH064903B404 PEA314A
Bond TH0649A37503 PEA275B
Bond TH0649038708 PEA287A
Bond TH064903E903 PEA349A
Bond TH0649A34B00 PEA24NB
Bond TH064903A505 PEA305A
Bond TH0649A3F500 PEA355B
Bond TH0649035B03 PEA25NA
Bond TH064903G106 PEA361A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 1.90 20 Nov 2019 20 Nov 2024 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 PEA24NB
Country (Market) Unclassified
Currency THB
No. of Listed Share 7,000,000
Listed Date 20 Nov 2019
First Trade Date 20 Nov 2019
Last Trading Date
Delisted Date

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