Debt Securities  / Detail
BAY223A : DEBENTURES OF BANK OF AYUDHYA PUBLIC COMPANY LIMITED NO. 1/2563 TRANCHE 1 DUE B.E. 2565
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0023032301
CUSIP Code
SEDOL Code
ThaiBMA Code
BAY223A
CFI Code
Security Name DEBENTURES OF BANK OF AYUDHYA PUBLIC COMPANY LIMITED NO. 1/2563 TRANCHE 1 DUE B.E. 2565
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 27 Mar 2020
Maturity date 27 Mar 2022
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
27 Mar 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
27 Mar 2020 TH0023032301 BAY223A
Effective Date End Date CUSIP SEDOL
27 Mar 2020

  Issuer Profile  
Issuer Name BANK OF AYUDHYA PUBLIC COMPANY LIMITED
Website http://www.krungsri.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 TH0023032B04 BAY22NA
Debenture TH0023037201 BAY272A
Debenture TH0023037B09 BAY27NA
Debenture TH0023A37B03 BAY27NB
Debenture TH0023032400 BAY224A
Debenture TH0023039603 BAY296A
Debenture TH0023032301 BAY223A
Debenture TH0023033309 BAY233A
Common Stock TH0023010000 BAY

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 1.44 27 Mar 2020 27 Mar 2022 6 Month Fixed: 1.440000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AAA TRIS RATING COMPANY LIMITED 8 Sep 2021 Unclassified Unclassified
AAA TRIS RATING COMPANY LIMITED 10 Mar 2020 8 Sep 2021 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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