Debt Securities  / Detail
PRIN216B : DEBENTURES OF PRINSIRI PUBLIC COMPANY LIMITED NO. 2/2563 DUE B.E. 2564 WITH THE ISSUERS RIGHT TO EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0865071607
CUSIP Code
SEDOL Code
ThaiBMA Code
PRIN216B
CFI Code
Security Name DEBENTURES OF PRINSIRI PUBLIC COMPANY LIMITED NO. 2/2563 DUE B.E. 2564 WITH THE ISSUERS RIGHT TO EARLY REDEMPTION
Financial Instrument Type Debenture
Security Status Expired
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 25 Jun 2020
Maturity date 25 Jun 2021
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
25 Jun 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
25 Jun 2020 TH0865071607 PRIN216B
Effective Date End Date CUSIP SEDOL
25 Jun 2020

  Issuer Profile  
Issuer Name PRINSIRI PUBLIC COMPANY LIMITED
Website http://www.prinsiri.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 TH0865032609 PRIN226A
Debenture TH0865033201 PRIN232A
Bill of Exchange
Bill of Exchange
Bill of Exchange
Common Stock TH0865010001 PRIN

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.00 25 Jun 2020 25 Jun 2021 3 Month Fixed: 4.000000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB TRIS RATING COMPANY LIMITED 25 Mar 2021 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 5 Jun 2020 25 Mar 2021 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 25 Jun 2020 24 Jun 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
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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