Debt Securities  / Detail
: CALLABLE AND SECURED SHORT-TERM DEBENTURES OF CCD HOTEL AND RESORT COMPANY LIMITED NO. 7/2020 DUE 2021
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
CFI Code
Security Name CALLABLE AND SECURED SHORT-TERM DEBENTURES OF CCD HOTEL AND RESORT COMPANY LIMITED NO. 7/2020 DUE 2021
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 22 Oct 2020
Maturity date 15 Jul 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
22 Oct 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
22 Oct 2020
Effective Date End Date CUSIP SEDOL
22 Oct 2020

  Issuer Profile  
Issuer Name CCD HOTEL & RESORT 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
No data found

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 22 Jan 2021 15 Jul 2021 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
1 Land and Buildings 35,286,370.00 THB 16 Sep 2020 อาคารสปา 2 ชั้น 1 หลัง และอาคารสปาชั้นเดียว 1 หลัง ในโครงการเซ็นทาราแกรนด์ เวสต์แซนด์รีสอร์ท แอนด์ วิลล่า ภูเก็ต 22 Oct 2020
2 Land and Buildings 46,430,800.00 THB 16 Sep 2020 ที่ดิน และสิ่งปลูกสร้าง โครงการ Grand West Sands 22 Oct 2020
3 Land 202,045,050.00 THB 16 Sep 2020 ที่ดินเปล่า 2,182.3 ตารางวา โครงการ Grand Wet Sands 22 Oct 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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