Debt Securities  / Detail
: Short-term and Non-transferable Structure Notes of Thanachart Securities Public Company Limited Filing No. 1/2021 # 7 Term 30 days Due B.E. November 10, 2021, which has Ordinary Shares of BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED as Underlying Securities
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
CFI Code
Security Name Short-term and Non-transferable Structure Notes of Thanachart Securities Public Company Limited Filing No. 1/2021 # 7 Term 30 days Due B.E. November 10, 2021, which has Ordinary Shares of BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED as Underlying Securities
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 11 Oct 2021
Maturity date 10 Nov 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
11 Oct 2021 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
11 Oct 2021
Effective Date End Date CUSIP SEDOL
11 Oct 2021

  Issuer Profile  
Issuer Name THANACHART SECURITIES PUBLIC COMPANY LIMITED
Website http://www.tnsitrade.com
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
Derivatives Warrant Put Option THGAEIBE2108
Derivatives Warrant Put Option THGAEIBE2116
Derivatives Warrant Put Option THGAEIBE2124
Derivatives Warrant Call Option THIVEIAE1C08
Derivatives Warrant Call Option THIEEIAE1C04
Derivatives Warrant Call Option THADEIAE1C03
Derivatives Warrant Call Option THKJEIAE1C09
Derivatives Warrant Call Option THJHEIAE1C05
Derivatives Warrant Call Option THDBEIAE1C01
Derivatives Warrant Call Option THEFEIAE1C00
Derivatives Warrant Call Option THISEIAE1C04
Derivatives Warrant Call Option THIVEIAE1C16
Derivatives Warrant Call Option THGAEIAE2109
Derivatives Warrant Call Option THKEEIAE1C00
Derivatives Warrant Call Option THEBEIAE1C09
Derivatives Warrant Call Option THKREIAE1C02
Derivatives Warrant Call Option THADEIAE1C11
Derivatives Warrant Call Option THKQEIAE1C04
Derivatives Warrant Call Option THCOEIAE2107
Derivatives Warrant Call Option THHTEIAE2107
Derivatives Warrant Call Option THACEIAE1C05
Derivatives Warrant Call Option THJGEIAE2100
Derivatives Warrant Call Option THBOEIAE2108
Derivatives Warrant Call Option THCWEIAE2107
Derivatives Warrant Call Option THABEIAE2104
Derivatives Warrant Call Option THEDEIAE2108
Derivatives Warrant Call Option THDGEIAE2106
Derivatives Warrant Call Option THJUEIAE2102
Derivatives Warrant Call Option THDFEIAE2107
Derivatives Warrant Call Option THDBEIAE2101
Derivatives Warrant Call Option THAOEIAE2109
Derivatives Warrant Call Option THJQEIAE2108
Derivatives Warrant Call Option THAKEIAE2103
Derivatives Warrant Call Option THCHEIAE2106
Derivatives Warrant Call Option THKNEIAE2108
Derivatives Warrant Call Option THCTEIAE2102
Derivatives Warrant Call Option THASEIAE2105
Derivatives Warrant Call Option THHLEIAE2105
Derivatives Warrant Call Option THIWEIAE2101
Derivatives Warrant Call Option THBQEIAE2106
Derivatives Warrant Call Option THKMEIAE2109
Derivatives Warrant Call Option THIEEIAE2103
Derivatives Warrant Call Option THCLEIAE2100
Derivatives Warrant Call Option THKEEIAE2109
Derivatives Warrant Call Option THHQEIAE2100
Derivatives Warrant Call Option THHSEIAE2108
Derivatives Warrant Call Option THKOEIAE2107
Derivatives Warrant Call Option THIBEIAE2106
Derivatives Warrant Call Option THACEIAE2103
Derivatives Warrant Call Option THHVEIAE2202
Derivatives Warrant Call Option THIPEIAE2209
Derivatives Warrant Call Option THHQEIAE2209
Derivatives Warrant Call Option THHMEIAE2203
Derivatives Warrant Call Option THGAEIAE2117
Derivatives Warrant Call Option THJVEIAE2200
Derivatives Warrant Call Option THADEIAE2201
Derivatives Warrant Call Option THIGEIAE2200
Derivatives Warrant Call Option THKIEIAE2204
Derivatives Warrant Call Option THJAEIAE2205
Derivatives Warrant Call Option THKJEIAE2203
Derivatives Warrant Call Option THBFEIAE2208
Derivatives Warrant Call Option THJVEIAE2218
Derivatives Warrant Call Option THASEIAE2204
Derivatives Warrant Call Option THIVEIAE2201
Derivatives Warrant Call Option THENEIAE2205
Derivatives Warrant Call Option THEJEIAE2201
Derivatives Warrant Call Option THKREIAE2203
Derivatives Warrant Call Option THBMEIAE2209
Derivatives Warrant Call Option THAAEIAE2204
Derivatives Warrant Call Option THJFEIAE2200
Derivatives Warrant Call Option THCYEIAE2204
Derivatives Warrant Call Option THDKEIAE2209
Derivatives Warrant Call Option THEDEIAE2207
Derivatives Warrant Call Option THGAEIAE2125
Derivatives Warrant Call Option THACEIAE2202

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Zero Coupon Rate 11 Oct 2021 10 Nov 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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