Debt Securities  / Detail
SASST223A : CALLABLE AND SECURED DEBENTURES OF SIAMESE ASSET PUBLIC COMPANY LIMITED NO. 1/2020 DUE 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH6977032304
CUSIP Code
SEDOL Code
ThaiBMA Code
SASST223A
CFI Code
Security Name CALLABLE AND SECURED DEBENTURES OF SIAMESE ASSET PUBLIC COMPANY LIMITED NO. 1/2020 DUE 2022
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Secured
Convertible Feature No
Structured Product No
Securitised No
Issue date 26 Mar 2020
Maturity date 25 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
26 Mar 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
26 Mar 2020 TH6977032304 SASST223A
Effective Date End Date CUSIP SEDOL
26 Mar 2020

  Issuer Profile  
Issuer Name SIAMESE ASSET PUBLIC COMPANY LIMITED
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
Debenture TH6977031B06 SASST21NA
Debenture TH6977032304 SASST223A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 7.50 26 Mar 2020 25 Mar 2022 3 Month Fixed: 7.500000%

  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
1 Call THB 26 Mar 2021 26 Mar 2021
2 Call THB 26 Jun 2021 26 Jun 2021
3 Call THB 26 Sep 2020 26 Sep 2020
4 Call THB 26 Sep 2021 26 Sep 2021
5 Call THB 26 Dec 2020 26 Dec 2020
6 Call THB 26 Dec 2021 26 Dec 2021
7 Call THB 29 Oct 2021 29 Oct 2021

  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
1 Other Movable and Immovable Property 436,786,855.00 THB 17 Jan 2020 จำนองกรรมสิทธิ์ห้องชุดโครงการอาคารชุดไซมิส เอ็กซ์คลูซีพ ซอยสุขุมวิท 31 จำนวน 30 ยูนิต ตั้งอยู่ที่ถนนสุขุมวิท (ทล.3) แขวงคลองเตยเหนือ เขตวัฒนา กรุงเทพมหานคร ซึ่งเป็นกรรมสิทธิ์ของบริษัท ไซมิส แอสเสท จำกัด (มหาชน) 26 Mar 2020

  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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