Debt Securities  / Detail
BAAC303A : BOND OF BANK FOR AGRICULTURE AND AGRICULTURAL COOPERATIVES B.E. 2563 No.4 Due B.E. 2573
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH065103A303
CUSIP Code
SEDOL Code
ThaiBMA Code
BAAC303A
CFI Code
Security Name BOND OF BANK FOR AGRICULTURE AND AGRICULTURAL COOPERATIVES B.E. 2563 No.4 Due B.E. 2573
Financial Instrument Type Bond
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 20 Mar 2020
Maturity date 20 Mar 2030
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
20 Mar 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
20 Mar 2020 TH065103A303 BAAC303A
Effective Date End Date CUSIP SEDOL
20 Mar 2020

  Issuer Profile  
Issuer Name BANK FOR AGRICULTURE AND AGRICULTURAL COOPERATIVES
Website http://www.baac.or.th
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 TH065103O809 GGLB148A
Bond TH0651033803 BAAC238A
Bond TH065103U806 BAAC208A
Bond TH0651A33805 BAAC238B
Bond TH0651031B03 GGLB21NA
Bond TH0651037B07 GGLB27NA
Bond TH0651036202 GGLB262A
Bond TH0651036608 GGLB266A
Bond TH0651032607 GGLB226A
Bond TH065103B707 GGLB317A
Bond TH0651033506 GGLB235A
Bond TH0651035105 GGLB251A
Bond TH065103A105 GGLB301A
Bond TH0651037309 BAAC273A
Bond TH065103A303 BAAC303A
Bond TH0651035808 BAAC258A
Bond TH065103A808 BAAC308A
Bond TH0651034504 GGLB245A
Bond TH0651038B06 GGLB28NA
Bond TH0651036A09 GGLB26OA
Common Stock TH0651010009

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 1.72 20 Mar 2020 20 Mar 2030 6 Month Fixed: 1.720000%

  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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