Debt Securities  / Detail
NPS242A : Debentures of National Power Supply Public Company Limited No. 1/2020 Tranche 1 Due B.E. 2024 with the Issuers Rights of Early Redemption
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH1063034207
CUSIP Code
SEDOL Code
ThaiBMA Code
NPS242A
CFI Code
Security Name Debentures of National Power Supply Public Company Limited No. 1/2020 Tranche 1 Due B.E. 2024 with the Issuers Rights of Early Redemption
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 7 Aug 2020
Maturity date 7 Feb 2024
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
7 Aug 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
7 Aug 2020 TH1063034207 NPS242A
Effective Date End Date CUSIP SEDOL
7 Aug 2020

  Issuer Profile  
Issuer Name NATIONAL POWER SUPPLY PUBLIC COMPANY LIMITED
Website http://www.doubleapower.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 TH1063032706 NPS227A
Debenture TH1063A32705 NPS227B
Debenture TH1063033308 NPS233A
Debenture TH1063034207 NPS242A
Debenture TH1063035808 NPS258A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.70 7 Aug 2020 7 Feb 2024 3 Month Fixed: 4.700000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 21 Oct 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 20 Aug 2021 21 Oct 2021 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 11 Mar 2020 20 Aug 2021 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 7 Feb 2022 7 Feb 2022
2 Call THB 7 Feb 2023 7 Feb 2023
3 Call THB 7 May 2022 7 May 2022
4 Call THB 7 May 2023 7 May 2023
5 Call THB 7 Aug 2021 7 Aug 2021
6 Call THB 7 Aug 2022 7 Aug 2022
7 Call THB 7 Aug 2023 7 Aug 2023
8 Call THB 7 Nov 2021 7 Nov 2021
9 Call THB 7 Nov 2022 7 Nov 2022
10 Call THB 7 Nov 2023 7 Nov 2023

  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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