Debt Securities  / Detail
THANI23NA : THE DEBENTURES OF RATCHTHANI LEASING PUBLIC COMPANY LIMITED NO. 7/2020 TRANCHE NO.1 DUE 2023
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0697033B04
CUSIP Code
SEDOL Code
ThaiBMA Code
THANI23NA
CFI Code
Security Name THE DEBENTURES OF RATCHTHANI LEASING PUBLIC COMPANY LIMITED NO. 7/2020 TRANCHE NO.1 DUE 2023
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 15 May 2020
Maturity date 15 Nov 2023
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
15 May 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
15 May 2020 TH0697033B04 THANI23NA
Effective Date End Date CUSIP SEDOL
15 May 2020

  Issuer Profile  
Issuer Name RATCHTHANI LEASING PUBLIC COMPANY LIMITED
Website http://www.ratchthani.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 TH0697032504 THANI225A
Debenture TH0697032702 THANI227B
Debenture TH0697A32701 THANI227A
Debenture TH0697033700 THANI237A
Debenture TH0697034708 THANI247A
Debenture TH0697032801 THANI228A
Debenture TH0697034203 THANI242A
Debenture TH0697033205 THANI232A
Debenture TH0697A33204 THANI232B
Debenture TH0697034500 THANI245A
Debenture TH0697B33202 THANI232C
Debenture TH0697035408 THANI254A
Debenture TH0697036406 THANI264A
Debenture TH0697037404 THANI274A
Debenture TH0697033B04 THANI23NA
Debenture TH0697035507 THANI255A
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange TH0697032587 THANI225B
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Common Stock TH0697010Z03 THANI

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.20 15 May 2020 15 Nov 2023 6 Month Fixed: 3.200000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 15 Oct 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 11 May 2020 15 Oct 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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