Debt Securities  / Detail
: 63 day EURO-denominated Dual Currency Note with Redemption linked to EURUSD FX rate under the Structured Debenture Programme of Krung Thai Bank Public Company Limited No. 1/2562 (2019)
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
CFI Code
Security Name 63 day EURO-denominated Dual Currency Note with Redemption linked to EURUSD FX rate under the Structured Debenture Programme of Krung Thai Bank Public Company Limited No. 1/2562 (2019)
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 7 Jul 2020
Maturity date 8 Sep 2020
Face Value
300,000.00
Currency EUR
Total Issued Unit
Redemption price per unit
Outstanding Value by Currency (Million)
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
7 Jul 2020 300,000.00
Effective Date End Date ISIN Code ThaiBMA Code
7 Jul 2020
Effective Date End Date CUSIP SEDOL
7 Jul 2020

  Issuer Profile  
Issuer Name KRUNG THAI BANK PUBLIC COMPANY LIMITED
Website http://www.krungthai.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 TH0150032B05 KTB22NA
Debenture TH0150032306 KTB223A
Debenture XS1080078691 KTB24DA
Debenture TH0150037B00 KTB27NA
Debenture TH0150033601 KTB236A
Debenture TH0150039707 KTB297A
Debenture
Common Stock TH0150010Z03 KTB
Preferred Stock TH0150020Z01 KTB-P

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 8 Sep 2020 8 Sep 2020 At Maturity Date

  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
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 EUR
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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