Debt Securities  / Detail
MTC23NB : DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2563 TRANCHE 2 DUE B.E. 2566
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH6068A33B00
CUSIP Code
SEDOL Code
ThaiBMA Code
MTC23NB
CFI Code
Security Name DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2563 TRANCHE 2 DUE B.E. 2566
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 12 Jun 2020
Maturity date 14 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
12 Jun 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
12 Jun 2020 TH6068A33B00 MTC23NB
Effective Date End Date CUSIP SEDOL
12 Jun 2020

  Issuer Profile  
Issuer Name MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED
Website http://www.muangthaileasing.co.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
Debenture TH6068032205 MTLS222A
Debenture TH6068032700 MTC227A
Debenture TH6068032B03 MTC22NA
Debenture TH6068032601 MTC226A
Debenture TH6068A32709 MTC227B
Debenture TH6068033708 MTC237A
Debenture TH6068A33707 MTC237B
Debenture TH6068032809 MTC228A
Debenture TH6068A31B02 MTC21NB
Debenture TH6068A33202 MTC232B
Debenture TH6068033203 MTC232A
Debenture TH6068033B02 MTC23NA
Debenture TH6068033609 MTC236A
Debenture TH6068034300 MTC243A
Debenture TH6068A32600 MTC226B
Debenture TH6068B31B01 MTC21NC
Debenture TH6068A33B00 MTC23NB
Common Stock TH6068010Y02 MTC

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.65 12 Jun 2020 14 Nov 2023 3 Month Fixed: 3.650000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 5 Oct 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 29 May 2020 5 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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