Vision & Mission
: Short Term Structured Notes of CGS-CIMB Securities (Thailand) Company Limited Linked with Ordinary Shares of CPF Series No. CB02290421-0701 Due 28 January 2022
Active as of 10 Dec 2021
- Feature
- Issuer Profile
- Coupon Rate
- Credit Rating
- Embedded Option
- Amortization
- Guarantee
- SPV Underlying Assets
- Underlying
- Conversion
- Market
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| CFI Code | |||
| Security Name | Short Term Structured Notes of CGS-CIMB Securities (Thailand) Company Limited Linked with Ordinary Shares of CPF Series No. CB02290421-0701 Due 28 January 2022 | ||
| 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 | 5 May 2021 | ||
| Maturity date | 28 Jan 2022 | ||
|
1,000,000.00 | ||
| 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 Jun 2021 | 1,000,000.00 | |
| 4 Jun 2021 | 6 Jun 2021 | 1,000,000.00 |
| 3 Jun 2021 | 3 Jun 2021 | 1,000,000.00 |
| 2 Jun 2021 | 2 Jun 2021 | 1,000,000.00 |
| 1 Jun 2021 | 1 Jun 2021 | 1,000,000.00 |
| 31 May 2021 | 31 May 2021 | 1,000,000.00 |
| 28 May 2021 | 30 May 2021 | 1,000,000.00 |
| 27 May 2021 | 27 May 2021 | 1,000,000.00 |
| 26 May 2021 | 26 May 2021 | 1,000,000.00 |
| 25 May 2021 | 25 May 2021 | 1,000,000.00 |
| 24 May 2021 | 24 May 2021 | 1,000,000.00 |
| 21 May 2021 | 23 May 2021 | 1,000,000.00 |
| 5 May 2021 | 20 May 2021 | 1,000,000.00 |
| Effective Date | End Date | ISIN Code | ThaiBMA Code |
|---|---|---|---|
| 5 May 2021 |
| Effective Date | End Date | CUSIP | SEDOL |
|---|---|---|---|
| 5 May 2021 |
| Issuer Profile |
| Issuer Name | CGS-CIMB SECURITIES (THAILAND) COMPANY LIMITED | ||||||||||||||||||||||||
| Website | http://www.cimbsecurities.co.th | ||||||||||||||||||||||||
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| Issuer Status | - | ||||||||||||||||||||||||
| Description | - | ||||||||||||||||||||||||
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| ISIC Code Revision 3 | |||||||||||||||||||||||||
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| Amortization |
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| Guarantee |
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| SPV Underlying Assets |
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| Conversion |
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