Debt Securities  / Detail
: Bill of Exchanghe of Yuanta Securities (Thailand) Company Limited, 90 day, amount 1000 million, due on 9 December ,2021
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
CFI Code
Security Name Bill of Exchanghe of Yuanta Securities (Thailand) Company Limited, 90 day, amount 1000 million, due on 9 December ,2021
Financial Instrument Type Bill of Exchange
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 10 Sep 2021
Maturity date 9 Dec 2021
Face Value
0.00
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
10 Sep 2021 0.00
Effective Date End Date ISIN Code ThaiBMA Code
10 Sep 2021
Effective Date End Date CUSIP SEDOL
10 Sep 2021

  Issuer Profile  
Issuer Name YUANTA SECURITIES (THAILAND) COMPANY LIMITED
Website http://www.kktrade.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
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Derivatives Warrant Put Option THAOJNBE1B08
Derivatives Warrant Put Option THHQJNBE1B08
Derivatives Warrant Put Option THBOJNBE1B06
Derivatives Warrant Put Option THEDJNBE1B03
Derivatives Warrant Put Option THBFJNBE1B04
Derivatives Warrant Put Option THIPJNBE1B08
Derivatives Warrant Put Option THACJNBE1B03
Derivatives Warrant Put Option THKIJNBE1B09
Derivatives Warrant Put Option THHVJNBE1B08
Derivatives Warrant Put Option THDGJNBE1B08
Derivatives Warrant Put Option THCLJNBE1B00
Derivatives Warrant Put Option THEFJNBE1B08
Derivatives Warrant Put Option THBEJNBE1B07
Derivatives Warrant Put Option THADJNBE1B01
Derivatives Warrant Put Option THKEJNBE1B08
Derivatives Warrant Put Option THAAJNBE1B07
Derivatives Warrant Put Option THENJNBE1B02
Derivatives Warrant Put Option THHMJNBE1B15
Derivatives Warrant Put Option THKIJNBE1C08
Derivatives Warrant Put Option THDGJNBE1C07
Derivatives Warrant Put Option THCOJNBE1C03
Derivatives Warrant Put Option THHSJNBE1C03
Derivatives Warrant Put Option THGAJNBE2106
Derivatives Warrant Put Option THBFJNBE1C03
Derivatives Warrant Put Option THCWJNBE1C06
Derivatives Warrant Put Option THBQJNBE1C00
Derivatives Warrant Put Option THABJNBE1C04
Derivatives Warrant Put Option THHVJNBE1C07
Derivatives Warrant Put Option THJUJNBE1C05
Derivatives Warrant Put Option THEJJNBE1C09
Derivatives Warrant Put Option THEBJNBE1C06
Derivatives Warrant Put Option THCLJNBE1C09
Derivatives Warrant Put Option THIWJNBE1C03
Derivatives Warrant Put Option THEDJNBE1C02
Derivatives Warrant Put Option THASJNBE1C08
Derivatives Warrant Put Option THEFJNBE1C07
Derivatives Warrant Put Option THHMJNBE1C06
Derivatives Warrant Put Option THJGJNBE1C04
Derivatives Warrant Put Option THIHJNBE1C04
Derivatives Warrant Put Option THHTJNBE1C01
Derivatives Warrant Put Option THGAJNBE2114
Derivatives Warrant Put Option THADJNBE1C00
Derivatives Warrant Put Option THIWJNBE1C11
Derivatives Warrant Put Option THBFJNBE1C11
Derivatives Warrant Put Option THEJJNBE2109
Derivatives Warrant Put Option THJFJNBE2108
Derivatives Warrant Put Option THDFJNBE2104
Derivatives Warrant Put Option THJUJNBE2109
Derivatives Warrant Put Option THCLJNBE2107
Derivatives Warrant Put Option THHSJNBE2105
Derivatives Warrant Put Option THIPJNBE2107
Derivatives Warrant Put Option THGAJNBE2122
Derivatives Warrant Put Option THCLJNBE2115
Derivatives Warrant Put Option THEJJNBE2117
Derivatives Warrant Put Option THKQJNBE2102
Derivatives Warrant Put Option THBOJNBE2105
Derivatives Warrant Put Option THBFJNBE2205
Derivatives Warrant Put Option THACJNBE2100
Derivatives Warrant Put Option THADJNBE2208
Derivatives Warrant Put Option THACJNBE2209
Derivatives Warrant Call Option THANJNAE1B02
Derivatives Warrant Call Option THBNJNAE1B00
Derivatives Warrant Call Option THCYJNAE1B05
Derivatives Warrant Call Option THCYJNAE1B13
Derivatives Warrant Call Option THBSJNAE1B09
Derivatives Warrant Call Option THKEJNAE1B00
Derivatives Warrant Call Option THABJNAE1B07
Derivatives Warrant Call Option THHQJNAE1B18
Derivatives Warrant Call Option THKOJNAE1B09
Derivatives Warrant Call Option THIBJNAE1B00
Derivatives Warrant Call Option THIFJNAE1B01
Derivatives Warrant Call Option THJPJNAE1B08
Derivatives Warrant Call Option THJHJNAE1B05
Derivatives Warrant Call Option THJQJNAE1B06
Derivatives Warrant Call Option THKNJNAE1B01
Derivatives Warrant Call Option THJLJNAE1C06
Derivatives Warrant Call Option THJAJNAE1B00
Derivatives Warrant Call Option THKAJNAE1C07
Derivatives Warrant Call Option THIVJNAE1B08
Derivatives Warrant Call Option THJEJNAE1C01
Derivatives Warrant Call Option THIFJNAE2100
Derivatives Warrant Call Option THGXJNAE1C07
Derivatives Warrant Call Option THJWJNAE1C03
Derivatives Warrant Call Option THJRJNAE1C03
Derivatives Warrant Call Option THDXJNAE1C04
Derivatives Warrant Call Option THISJNAE1B04
Derivatives Warrant Call Option THIEJNAE1B04
Derivatives Warrant Call Option THIGJNAE1B09
Derivatives Warrant Call Option THGFJNAE1B05
Derivatives Warrant Call Option THKCJNAE1B04
Derivatives Warrant Call Option THHRJNAE1B08
Derivatives Warrant Call Option THKRJNAE1B02
Derivatives Warrant Call Option THDKJNAE1B02
Derivatives Warrant Call Option THKQJNAE1B04
Derivatives Warrant Call Option THJBJNAE1B08
Derivatives Warrant Call Option THIBJNAE1B18
Derivatives Warrant Call Option THJIJNAE1B03
Derivatives Warrant Call Option THJVJNAE1B06
Derivatives Warrant Call Option THASJNAE1B01
Derivatives Warrant Call Option THEJJNAE1B02
Derivatives Warrant Call Option THACJNAE1B05
Derivatives Warrant Call Option THKJJNAE1B09
Derivatives Warrant Call Option THBEJNAE1B09
Derivatives Warrant Call Option THCTJNAE1B05
Derivatives Warrant Call Option THHVJNAE1B00
Derivatives Warrant Call Option THKEJNAE1B26
Derivatives Warrant Call Option THCOJNAE1C05
Derivatives Warrant Call Option THATJNAE1B09
Derivatives Warrant Call Option THAHJNAE1C03
Derivatives Warrant Call Option THAKJNAE1C07
Derivatives Warrant Call Option THBUJNAE1B05
Derivatives Warrant Call Option THAAJNAE1B17
Derivatives Warrant Call Option THIVJNAE1B16
Derivatives Warrant Call Option THCAJNAE1B05
Derivatives Warrant Call Option THIEJNAE1C03
Derivatives Warrant Call Option THEBJNAE1B09
Derivatives Warrant Call Option THJSJNAE1C01
Derivatives Warrant Call Option THEDJNAE1B05
Derivatives Warrant Call Option THDFJNAE1B02
Derivatives Warrant Call Option THCXJNAE1C06
Derivatives Warrant Call Option THCHJNAE1B00
Derivatives Warrant Call Option THCWJNAE1C08
Derivatives Warrant Call Option THCUJNAE1C02
Derivatives Warrant Call Option THIBJNAE1B26
Derivatives Warrant Call Option THDGJNAE1B18
Derivatives Warrant Call Option THJBJNAE1C07
Derivatives Warrant Call Option THISJNAE1C03
Derivatives Warrant Call Option THJGJNAE1C06
Derivatives Warrant Call Option THDZJNAE1C09
Derivatives Warrant Call Option THJKJNAE1B09
Derivatives Warrant Call Option THBQJNAE1C02
Derivatives Warrant Call Option THEFJNAE1C09
Derivatives Warrant Call Option THAUJNAE1C06
Derivatives Warrant Call Option THKIJNAE1C00
Derivatives Warrant Call Option THEDJNAE1C04
Derivatives Warrant Call Option THKQJNAE1C03
Derivatives Warrant Call Option THCMJNAE1C09
Derivatives Warrant Call Option THIPJNAE1C09
Derivatives Warrant Call Option THCLJNAE1B02
Derivatives Warrant Call Option THEGJNAE1C07
Derivatives Warrant Call Option THGCJNAE1C01
Derivatives Warrant Call Option THCYJNAE1C04
Derivatives Warrant Call Option THKNJNAE1C00
Derivatives Warrant Call Option THAYJNAE1C08
Derivatives Warrant Call Option THADJNAE1B11
Derivatives Warrant Call Option THIGJNAE1C08
Derivatives Warrant Call Option THJAJNAE1C09
Derivatives Warrant Call Option THBMJNAE1C01
Derivatives Warrant Call Option THKMJNAE1C02
Derivatives Warrant Call Option THDBJNAE1C00
Derivatives Warrant Call Option THAOJNAE1C09
Derivatives Warrant Call Option THDGJNAE1C09
Derivatives Warrant Call Option THADJNAE1C02
Derivatives Warrant Call Option THANJNAE1C01
Derivatives Warrant Call Option THHSJNAE1B06
Derivatives Warrant Call Option THABJNAE1C06
Derivatives Warrant Call Option THIWJNAE1B06
Derivatives Warrant Call Option THAHJNAE1C11
Derivatives Warrant Call Option THGYJNAE1C05
Derivatives Warrant Call Option THIJJNAE1C02
Derivatives Warrant Call Option THCWJNAE1C16
Derivatives Warrant Call Option THBEJNAE1C08
Derivatives Warrant Call Option THIUJNAE1C09
Derivatives Warrant Call Option THHTJNAE1C03
Derivatives Warrant Call Option THDFJNAE1C01
Derivatives Warrant Call Option THAAJNAE1C08
Derivatives Warrant Call Option THJQJNAE1C05
Derivatives Warrant Call Option THCOJNAE1C13
Derivatives Warrant Call Option THEBJNAE1C08
Derivatives Warrant Call Option THKBJNAE1C05
Derivatives Warrant Call Option THJYJNAE2106
Derivatives Warrant Call Option THBQJNAE1C10
Derivatives Warrant Call Option THIBJNAE1C09
Derivatives Warrant Call Option THKIJNAE1C18
Derivatives Warrant Call Option THAJJNAE2104
Derivatives Warrant Call Option THJIJNAE1C02
Derivatives Warrant Call Option THDGJNAE1C17
Derivatives Warrant Call Option THJGJNAE1C14
Derivatives Warrant Call Option THCJJNAE1C05
Derivatives Warrant Call Option THKCJNAE2109
Derivatives Warrant Call Option THCGJNAE1C01
Derivatives Warrant Call Option THHMJNAE1C08
Derivatives Warrant Call Option THHSJNAE1C05
Derivatives Warrant Call Option THIWJNAE1C05
Derivatives Warrant Call Option THIGJNAE1C16
Derivatives Warrant Call Option THGFJNAE2102
Derivatives Warrant Call Option THGAJNAE2107
Derivatives Warrant Call Option THJVJNAE1C05
Derivatives Warrant Call Option THIHJNAE1C06
Derivatives Warrant Call Option THBFJNAE1C05
Derivatives Warrant Call Option THCXJNAE2104
Derivatives Warrant Call Option THCTJNAE1C04
Derivatives Warrant Call Option THGCJNAE2105
Derivatives Warrant Call Option THDBJNAE1C18
Derivatives Warrant Call Option THJFJNAE1C08
Derivatives Warrant Call Option THCHJNAE1C09
Derivatives Warrant Call Option THHRJNAE2107
Derivatives Warrant Call Option THJCJNAE1C05
Derivatives Warrant Call Option THEJJNAE1C01
Derivatives Warrant Call Option THCLJNAE1C01
Derivatives Warrant Call Option THENJNAE2104
Derivatives Warrant Call Option THBZJNAE2103
Derivatives Warrant Call Option THKOJNAE2105
Derivatives Warrant Call Option THASJNAE2103
Derivatives Warrant Call Option THADJNAE2100
Derivatives Warrant Call Option THHVJNAE1C09
Derivatives Warrant Call Option THAKJNAE2101
Derivatives Warrant Call Option THKEJNAE2107
Derivatives Warrant Call Option THCOJNAE2105
Derivatives Warrant Call Option THKRJNAE2102
Derivatives Warrant Call Option THHLJNAE2103
Derivatives Warrant Call Option THHXJNAE2109
Derivatives Warrant Call Option THDZJNAE2101
Derivatives Warrant Call Option THBOJNAE1C07
Derivatives Warrant Call Option THJAJNAE2104
Derivatives Warrant Call Option THAOJNAE2107
Derivatives Warrant Call Option THJUJNAE2100
Derivatives Warrant Call Option THCYJNAE2103
Derivatives Warrant Call Option THJSJNAE2104
Derivatives Warrant Call Option THACJNAE2101
Derivatives Warrant Call Option THCAJNAE2101
Derivatives Warrant Call Option THIEJNAE2101
Derivatives Warrant Call Option THHQJNAE2108
Derivatives Warrant Call Option THEJJNAE2100
Derivatives Warrant Call Option THIJJNAE2106
Derivatives Warrant Call Option THKDJNAE2108
Derivatives Warrant Call Option THKEJNAE1C09
Derivatives Warrant Call Option THARJNAE2104
Derivatives Warrant Call Option THDKJNAE2108
Derivatives Warrant Call Option THHLJNAE2111
Derivatives Warrant Call Option THBFJNAE2107
Derivatives Warrant Call Option THIVJNAE2100
Derivatives Warrant Call Option THCJJNAE2201
Derivatives Warrant Call Option THADJNAE2118
Derivatives Warrant Call Option THBDJNAE2307
Derivatives Warrant Call Option THASJNAE2111
Derivatives Warrant Call Option THDBJNAE2109
Derivatives Warrant Call Option THJUJNAE2118
Derivatives Warrant Call Option THKRJNAE2110
Derivatives Warrant Call Option THKBJNAE2100
Derivatives Warrant Call Option THJKJNAE2102
Derivatives Warrant Call Option THJVJNAE2109
Derivatives Warrant Call Option THHQJNAE2116
Derivatives Warrant Call Option THASJNAE2129
Derivatives Warrant Call Option THAWJNAE2206
Derivatives Warrant Call Option THGAJNAE2115
Derivatives Warrant Call Option THBFJNAE2115
Derivatives Warrant Call Option THEJJNAE2118
Derivatives Warrant Call Option THJIJNAE2205
Derivatives Warrant Call Option THJGJNAE2207
Derivatives Warrant Call Option THKQJNAE2103
Derivatives Warrant Call Option THISJNAE2105
Derivatives Warrant Call Option THIHJNAE2108
Derivatives Warrant Call Option THBEJNAE2207
Derivatives Warrant Call Option THHVJNAE2101
Derivatives Warrant Call Option THIPJNAE2108
Derivatives Warrant Call Option THJFJNAE2109
Derivatives Warrant Call Option THBMJNAE2207
Derivatives Warrant Call Option THKJJNAE2102
Derivatives Warrant Call Option THKNJNAE2205
Derivatives Warrant Call Option THEDJNAE2205
Derivatives Warrant Call Option THKQJNAE2202
Derivatives Warrant Call Option THDFJNAE2204
Derivatives Warrant Call Option THIEJNAE2200
Derivatives Warrant Call Option THEFJNAE2203
Derivatives Warrant Call Option THEAJNAE2208
Derivatives Warrant Call Option THCXJNAE2203
Derivatives Warrant Call Option THEBJNAE2207
Derivatives Warrant Call Option THKIJNAE2202
Derivatives Warrant Call Option THAAJNAE2202
Derivatives Warrant Call Option THEGJNAE2202
Derivatives Warrant Call Option THCLJNAE2108
Derivatives Warrant Call Option THABJNAE2201
Derivatives Warrant Call Option THHSJNAE2205
Derivatives Warrant Call Option THACJNAE2200
Derivatives Warrant Call Option THJBJNAE2202
Derivatives Warrant Call Option THDKJNAE2207
Derivatives Warrant Call Option THCWJNAE2204
Derivatives Warrant Call Option THIBJNAE2203
Derivatives Warrant Call Option THHTJNAE2204
Derivatives Warrant Call Option THACJNAE2218

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Zero Coupon Rate 10 Sep 2021 9 Dec 2021 Unclassified

  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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