Debt Securities  / Detail
CWT21NA : CALLABLE AND PARTIALLY SECURED DEBENTURES OF CHAI WATANA TANNERY GROUP PUBLIC COMPANY LIMITED No. 1/2020, DUE B.E. 2021
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0225031B06
CUSIP Code
SEDOL Code
ThaiBMA Code
CWT21NA
CFI Code
Security Name CALLABLE AND PARTIALLY SECURED DEBENTURES OF CHAI WATANA TANNERY GROUP PUBLIC COMPANY LIMITED No. 1/2020, DUE B.E. 2021
Financial Instrument Type Debenture
Security Status Active
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 20 Aug 2020
Maturity date 23 Nov 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
20 Aug 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
20 Aug 2020 TH0225031B06 CWT21NA
Effective Date End Date CUSIP SEDOL
20 Aug 2020

  Issuer Profile  
Issuer Name CHAI WATANA TANNERY GROUP PUBLIC COMPANY LIMITED
Website http://www.cwt.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 TH0225031B06 CWT21NA
Common Stock TH0225A10Z02 CWT

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 6.50 20 Aug 2020 23 Nov 2021 3 Month Fixed: 6.500000%

  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
1 Call THB 20 Feb 2021 22 Nov 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
1 Land and Buildings 142,955,820.00 THB 29 Apr 2020 โฉนดที่ดินจำนวน 2 แปลง เนื้อที่ดินรวม 18-2-51.3 ไร่ (7,455.3 ตารางวา) ตั้งอยู่ที่ อำเภอเมืองสมุทรปราการ จังหวัดสมุทรปราการ 20 Aug 2020

  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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