Vision & Mission
: Short Term Structured Notes of CGS-CIMB Securities (Thailand) Company Limited Linked with Ordinary Shares of OR-PTTGC-STA Series No. CB03270921-0901 Due 29 March 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 OR-PTTGC-STA Series No. CB03270921-0901 Due 29 March 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 | 29 Sep 2021 | ||
| Maturity date | 29 Mar 2022 | ||
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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 |
|---|---|---|
| 29 Sep 2021 | 1,000,000.00 |
| Effective Date | End Date | ISIN Code | ThaiBMA Code |
|---|---|---|---|
| 29 Sep 2021 |
| Effective Date | End Date | CUSIP | SEDOL |
|---|---|---|---|
| 29 Sep 2021 |
| Issuer Profile |
| Issuer Name | CGS-CIMB SECURITIES (THAILAND) COMPANY LIMITED | ||||||||||||||||||||||||
| Website | http://www.cimbsecurities.co.th | ||||||||||||||||||||||||
| Country | |||||||||||||||||||||||||
| Issuer Status | - | ||||||||||||||||||||||||
| Description | - | ||||||||||||||||||||||||
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| SET Sector | |||||||||||||||||||||||||
| ISIC Code Revision 3 | |||||||||||||||||||||||||
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| Embedded Option |
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| Amortization |
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| Guarantee |
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| SPV Underlying Assets |
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| Underlying |
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| Conversion |
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