Debt Securities  / Detail
KKP309A : Subordinated Instruments Intended to Qualify as Tier 2 Capital of Kiatnakin Phatra Bank Public Company Limited No. 2/2563 Due B.E. 2573 which will be Required to be Written Down (Fully or Partially) when Government Authority Decides to Grant Financial Assistance to the Issuer with a Right of Early Redemption
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH012103A901
CUSIP Code
SEDOL Code
ThaiBMA Code
KKP309A
CFI Code
Security Name Subordinated Instruments Intended to Qualify as Tier 2 Capital of Kiatnakin Phatra Bank Public Company Limited No. 2/2563 Due B.E. 2573 which will be Required to be Written Down (Fully or Partially) when Government Authority Decides to Grant Financial Assistance to the Issuer with a Right of Early Redemption
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Subordinated Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 3 Sep 2020
Maturity date 3 Sep 2030
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
3 Sep 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
3 Sep 2020 TH012103A901 KKP309A
Effective Date End Date CUSIP SEDOL
3 Sep 2020

  Issuer Profile  
Issuer Name KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
Website
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 TH012103Q501 KK165A
Debenture TH0121035C02 KK25DA
Debenture TH0121036204 KK262A
Debenture TH0121036808 KK268A
Debenture TH0121038507 KK285A
Debenture TH0121038A01 KK28OA
Debenture TH012103A802 KKP308A
Debenture TH012103A901 KKP309A
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Common Stock TH0121010001 KKP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.50 3 Sep 2020 3 Sep 2030 3 Month Fixed: 3.500000%

  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 3 Mar 2026 3 Mar 2026
2 Call THB 3 Mar 2027 3 Mar 2027
3 Call THB 3 Mar 2028 3 Mar 2028
4 Call THB 3 Mar 2029 3 Mar 2029
5 Call THB 3 Mar 2030 3 Mar 2030
6 Call THB 3 Jun 2026 3 Jun 2026
7 Call THB 3 Dec 2028 3 Dec 2028
8 Call THB 3 Dec 2029 3 Dec 2029
9 Call THB 3 Sep 2027 3 Sep 2027
10 Call THB 3 Sep 2028 3 Sep 2028
11 Call THB 3 Sep 2029 3 Sep 2029
12 Call THB 3 Dec 2025 3 Dec 2025
13 Call THB 3 Dec 2026 3 Dec 2026
14 Call THB 3 Dec 2027 3 Dec 2027
15 Call THB 3 Jun 2027 3 Jun 2027
16 Call THB 3 Jun 2028 3 Jun 2028
17 Call THB 3 Jun 2029 3 Jun 2029
18 Call THB 3 Jun 2030 3 Jun 2030
19 Call THB 3 Sep 2025 3 Sep 2025
20 Call THB 3 Sep 2026 3 Sep 2026

  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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