Debt Securities  / Detail
: Structured Debenture issued by Asia Plus Company Limited on AOT, CPF, DELTA No. 1/2020 Series 229 181-day to maturity date at 15 December 2021
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
CFI Code
Security Name Structured Debenture issued by Asia Plus Company Limited on AOT, CPF, DELTA No. 1/2020 Series 229 181-day to maturity date at 15 December 2021
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 17 Jun 2021
Maturity date 15 Dec 2021
Face Value
100,000.00
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
17 Jun 2021 100,000.00
Effective Date End Date ISIN Code ThaiBMA Code
17 Jun 2021
Effective Date End Date CUSIP SEDOL
17 Jun 2021

  Issuer Profile  
Issuer Name ASIA PLUS SECURITIES COMPANY LIMITED
Website http://www.asiaplus.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
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Derivatives Warrant Put Option THIUHUBERA05
Derivatives Warrant Put Option THDBHUBERA03
Derivatives Warrant Put Option THCOHUBERA09
Derivatives Warrant Put Option THABHUBERA06
Derivatives Warrant Put Option THCOHUBET303
Derivatives Warrant Put Option THBUHUBET302
Derivatives Warrant Put Option THBFHUBE1C02
Derivatives Warrant Put Option THDFHUBE1C08
Derivatives Warrant Put Option THBEHUBE1C05
Derivatives Warrant Put Option THDBHUBE1C07
Derivatives Warrant Put Option THJUHUBE1C04
Derivatives Warrant Put Option THADHUBE1C09
Derivatives Warrant Put Option THCWHUBE1C05
Derivatives Warrant Put Option THEFHUBE1C06
Derivatives Warrant Call Option THAYHUAERA00
Derivatives Warrant Call Option THCHHUAERA09
Derivatives Warrant Call Option THBTHUAERA06
Derivatives Warrant Call Option THABHUAERA07
Derivatives Warrant Call Option THBMHUAERA03
Derivatives Warrant Call Option THEOHUAERA08
Derivatives Warrant Call Option THHWHUAERA05
Derivatives Warrant Call Option THIPHUAERA03
Derivatives Warrant Call Option THHRHUAERA02
Derivatives Warrant Call Option THBQHUAERA09
Derivatives Warrant Call Option THIHHUAERA03
Derivatives Warrant Call Option THJBHUAERA08
Derivatives Warrant Call Option THAXHUAERA01
Derivatives Warrant Call Option THBUHUAERA03
Derivatives Warrant Call Option THJRHUAET303
Derivatives Warrant Call Option THBUHUAET304
Derivatives Warrant Call Option THJQHUAET305
Derivatives Warrant Call Option THAAHUAET308
Derivatives Warrant Call Option THHVHUAET309
Derivatives Warrant Call Option THDBHUAET300
Derivatives Warrant Call Option THHQHUAET309
Derivatives Warrant Call Option THCHHUAET309
Derivatives Warrant Call Option THIWHUAET305
Derivatives Warrant Call Option THIGHUAET308
Derivatives Warrant Call Option THCWHUAET308
Derivatives Warrant Call Option THEFHUAET309
Derivatives Warrant Call Option THHTHUAET303
Derivatives Warrant Call Option THABHUAET306
Derivatives Warrant Call Option THAUHUAET306
Derivatives Warrant Call Option THIPHUAET309
Derivatives Warrant Call Option THHMHUAET308
Derivatives Warrant Call Option THILHUAET308
Derivatives Warrant Call Option THDZHUAET309
Derivatives Warrant Call Option THDGHUAET309
Derivatives Warrant Call Option THGCHUAET301
Derivatives Warrant Call Option THJSHUAET301
Derivatives Warrant Call Option THDBHUAET318
Derivatives Warrant Call Option THCDHUAET308
Derivatives Warrant Call Option THHBHUAET301
Derivatives Warrant Call Option THHTHUAE1C02
Derivatives Warrant Call Option THJRHUAE1C02
Derivatives Warrant Call Option THEGHUAE1C06
Derivatives Warrant Call Option THIEHUAE1C02
Derivatives Warrant Call Option THEBHUAE1C07
Derivatives Warrant Call Option THHSHUAE1C04
Derivatives Warrant Call Option THGYHUAE1C04
Derivatives Warrant Call Option THDBHUAE1C09
Derivatives Warrant Call Option THJFHUAE1C07
Derivatives Warrant Call Option THKBHUAE1C04
Derivatives Warrant Call Option THHMHUAE1C07
Derivatives Warrant Call Option THEFHUAE1C08
Derivatives Warrant Call Option THEDHUAE1C03
Derivatives Warrant Call Option THBMHUAE1C00
Derivatives Warrant Call Option THDGHUAE1C08
Derivatives Warrant Call Option THKMHUAE1C01
Derivatives Warrant Call Option THJHHUAE1C03
Derivatives Warrant Call Option THHRHUAE1C06
Derivatives Warrant Call Option THCUHUAE1C01
Derivatives Warrant Call Option THAAHUAE2106
Derivatives Warrant Call Option THJQHUAE1C04
Derivatives Warrant Call Option THCJHUAE1C04
Derivatives Warrant Call Option THBOHUAE1C06
Derivatives Warrant Call Option THADHUAE1C01
Derivatives Warrant Call Option THIBHUAE1C08
Derivatives Warrant Call Option THKDHUAE1C00
Derivatives Warrant Call Option THJGHUAE1C05
Derivatives Warrant Call Option THCHHUAE2107
Derivatives Warrant Call Option THIGHUAE1C07
Derivatives Warrant Call Option THDFHUAE2108
Derivatives Warrant Call Option THCWHUAE1C07
Derivatives Warrant Call Option THHTHUAE2108
Derivatives Warrant Call Option THKOHUAE2108
Derivatives Warrant Call Option THDGHUAE2107
Derivatives Warrant Call Option THBFHUAE2100
Derivatives Warrant Call Option THBEHUAE2101
Derivatives Warrant Call Option THHSHUAE2109
Derivatives Warrant Call Option THENHUAE2206
Derivatives Warrant Call Option THIPHUAE2200
Derivatives Warrant Call Option THBQHUAE2206
Derivatives Warrant Call Option THKIHUAE2205

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 19 Jul 2021 15 Dec 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
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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