Debt Securities  / Detail
: Structured Note of KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED No.2/2021 worth of THB 3,001,000.00 due December 01, 2021
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
CFI Code
Security Name Structured Note of KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED No.2/2021 worth of THB 3,001,000.00 due December 01, 2021
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 1 Nov 2021
Maturity date 1 Dec 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
1 Nov 2021 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
1 Nov 2021
Effective Date End Date CUSIP SEDOL
1 Nov 2021

  Issuer Profile  
Issuer Name KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Website http://www.kgieworld.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
Derivatives Warrant Put Option THGAAVBERA07
Derivatives Warrant Put Option THGAAVBERA15
Derivatives Warrant Put Option THGAAVBERA23
Derivatives Warrant Put Option THGAAVBERA31
Derivatives Warrant Put Option THGAAVBE1404
Derivatives Warrant Put Option THGAAVBE1438
Derivatives Warrant Put Option THJUAVBE1B08
Derivatives Warrant Put Option THEFAVBE1B00
Derivatives Warrant Put Option THJFAVBE1B09
Derivatives Warrant Put Option THEBAVBE1B09
Derivatives Warrant Put Option THBOAVBE1B08
Derivatives Warrant Put Option THEDAVBE1B05
Derivatives Warrant Put Option THHQAVBE1B00
Derivatives Warrant Put Option THBFAVBE1C05
Derivatives Warrant Put Option THKIAVBE1C00
Derivatives Warrant Put Option THHVAVBE1B00
Derivatives Warrant Put Option THADAVBE1C02
Derivatives Warrant Put Option THAAAVBE1C08
Derivatives Warrant Put Option THACAVBE1C04
Derivatives Warrant Put Option THGAAVBE1C05
Derivatives Warrant Put Option THDGAVBE1C09
Derivatives Warrant Put Option THCOAVBE1C05
Derivatives Warrant Put Option THCWAVBE1C08
Derivatives Warrant Put Option THKIAVBE1C18
Derivatives Warrant Put Option THABAVBE1C06
Derivatives Warrant Put Option THBQAVBE1C02
Derivatives Warrant Put Option THJUAVBE1C07
Derivatives Warrant Put Option THEJAVBE1C01
Derivatives Warrant Put Option THEDAVBE1C04
Derivatives Warrant Put Option THGAAVBE2105
Derivatives Warrant Put Option THHMAVBE1C08
Derivatives Warrant Put Option THIHAVBE1C06
Derivatives Warrant Put Option THJGAVBE1C06
Derivatives Warrant Put Option THGAAVBE2113
Derivatives Warrant Put Option THHVAVBE1C09
Derivatives Warrant Put Option THIWAVBE1C05
Derivatives Warrant Put Option THASAVBE1C00
Derivatives Warrant Put Option THCWAVBE2103
Derivatives Warrant Put Option THHTAVBE1C03
Derivatives Warrant Put Option THGAAVBE2121
Derivatives Warrant Put Option THEJAVBE2108
Derivatives Warrant Put Option THIPAVBE2106
Derivatives Warrant Put Option THHSAVBE2104
Derivatives Warrant Put Option THACAVBE2109
Derivatives Warrant Put Option THJFAVBE2107
Derivatives Warrant Put Option THEBAVBE2106
Derivatives Warrant Put Option THBFAVBE2105
Derivatives Warrant Put Option THGAAVBE2139
Derivatives Warrant Put Option THBOAVBE1C07
Derivatives Warrant Put Option THDFAVBE2103
Derivatives Warrant Put Option THCLAVBE1C01
Derivatives Warrant Put Option THADAVBE2108
Derivatives Warrant Put Option THAOAVBE2105
Derivatives Warrant Put Option THEFAVBE2102
Derivatives Warrant Put Option THJUAVBE2108
Derivatives Warrant Put Option THASAVBE2101
Derivatives Warrant Put Option THKQAVBE2101
Derivatives Warrant Put Option THCLAVBE2106
Derivatives Warrant Put Option THACAVBE2117
Derivatives Warrant Call Option
Derivatives Warrant Call Option THGAAVAERA08
Derivatives Warrant Call Option THGAAVAERA16
Derivatives Warrant Call Option THGAAVAERA24
Derivatives Warrant Call Option THGAAVAERA32
Derivatives Warrant Call Option THIHAVAEUB03
Derivatives Warrant Call Option THHQAVAE1B02
Derivatives Warrant Call Option THBFAVAE1B08
Derivatives Warrant Call Option THKAAVAE1C09
Derivatives Warrant Call Option THABAVAE1B09
Derivatives Warrant Call Option THJEAVAE1C03
Derivatives Warrant Call Option THARAVAE1B05
Derivatives Warrant Call Option THJKAVAE1B01
Derivatives Warrant Call Option THCUAVAE1B05
Derivatives Warrant Call Option THBSAVAE1B01
Derivatives Warrant Call Option THATAVAE1B01
Derivatives Warrant Call Option THADAVAE1B05
Derivatives Warrant Call Option THDFAVAE1B04
Derivatives Warrant Call Option THBNAVAE1B02
Derivatives Warrant Call Option THIVAVAE1B00
Derivatives Warrant Call Option THBEAVAE1B01
Derivatives Warrant Call Option THAKAVAE1B00
Derivatives Warrant Call Option THENAVAE1B06
Derivatives Warrant Call Option THJRAVAE1C05
Derivatives Warrant Call Option THJPAVAE1C09
Derivatives Warrant Call Option THJHAVAE1B07
Derivatives Warrant Call Option THAUAVAE1B09
Derivatives Warrant Call Option THCOAVAE1B08
Derivatives Warrant Call Option THGFAVAE1B07
Derivatives Warrant Call Option THCTAVAE1B07
Derivatives Warrant Call Option THIGAVAE1B01
Derivatives Warrant Call Option THKAAVAE1C17
Derivatives Warrant Call Option THIFAVAE1C02
Derivatives Warrant Call Option THIFAVAE1C02
Derivatives Warrant Call Option THGXAVAE1C09
Derivatives Warrant Call Option THJWAVAE1C05
Derivatives Warrant Call Option THJLAVAE1C08
Derivatives Warrant Call Option THDXAVAE1C06
Derivatives Warrant Call Option THKQAVAE1B06
Derivatives Warrant Call Option THJBAVAE1B00
Derivatives Warrant Call Option THASAVAE1B11
Derivatives Warrant Call Option THKRAVAE1B04
Derivatives Warrant Call Option THKOAVAE1B01
Derivatives Warrant Call Option THANAVAE1B04
Derivatives Warrant Call Option THKNAVAE1B03
Derivatives Warrant Call Option THCXAVAE1B09
Derivatives Warrant Call Option THKIAVAE1B03
Derivatives Warrant Call Option THHVAVAE1B10
Derivatives Warrant Call Option THIEAVAE1B06
Derivatives Warrant Call Option THEBAVAE1B01
Derivatives Warrant Call Option THISAVAE1B06
Derivatives Warrant Call Option THIVAVAE1B18
Derivatives Warrant Call Option THBUAVAE1B07
Derivatives Warrant Call Option THJVAVAE1B08
Derivatives Warrant Call Option THAAAVAE1B01
Derivatives Warrant Call Option THJSAVAE1B04
Derivatives Warrant Call Option THCWAVAE1B01
Derivatives Warrant Call Option THACAVAE1B15
Derivatives Warrant Call Option THJGAVAE1B09
Derivatives Warrant Call Option THDZAVAE1B02
Derivatives Warrant Call Option THCHAVAE1B02
Derivatives Warrant Call Option THBQAVAE1B05
Derivatives Warrant Call Option THEFAVAE1B02
Derivatives Warrant Call Option THIBAVAE1B02
Derivatives Warrant Call Option THJAAVAE1B02
Derivatives Warrant Call Option THDGAVAE1B10
Derivatives Warrant Call Option THAHAVAE1B14
Derivatives Warrant Call Option THCAAVAE1C06
Derivatives Warrant Call Option THEGAVAE1C09
Derivatives Warrant Call Option THEDAVAE1C06
Derivatives Warrant Call Option THKQAVAE1C05
Derivatives Warrant Call Option THAYAVAE1C00
Derivatives Warrant Call Option THHRAVAE1C09
Derivatives Warrant Call Option THIPAVAE1C01
Derivatives Warrant Call Option THCMAVAE1C01
Derivatives Warrant Call Option THJUAVAE1C09
Derivatives Warrant Call Option THISAVAE1C05
Derivatives Warrant Call Option THADAVAE1C04
Derivatives Warrant Call Option THGCAVAE1C03
Derivatives Warrant Call Option THAOAVAE1C01
Derivatives Warrant Call Option THIJAVAE1C04
Derivatives Warrant Call Option THIGAVAE1C00
Derivatives Warrant Call Option THDFAVAE1C03
Derivatives Warrant Call Option THDBAVAE1C02
Derivatives Warrant Call Option THKMAVAE1C04
Derivatives Warrant Call Option THDGAVAE1C01
Derivatives Warrant Call Option THIWAVAE1C07
Derivatives Warrant Call Option THKNAVAE1C02
Derivatives Warrant Call Option THBZAVAE1C05
Derivatives Warrant Call Option THJFAVAE1C00
Derivatives Warrant Call Option THJQAVAE1C07
Derivatives Warrant Call Option THKBAVAE1C07
Derivatives Warrant Call Option THCWAVAE1C00
Derivatives Warrant Call Option THIUAVAE1C01
Derivatives Warrant Call Option THEBAVAE1C00
Derivatives Warrant Call Option THJYAVAE1C01
Derivatives Warrant Call Option THHTAVAE1C05
Derivatives Warrant Call Option THGAAVAE1C07
Derivatives Warrant Call Option THCOAVAE1C07
Derivatives Warrant Call Option THKOAVAE1C00
Derivatives Warrant Call Option THDGAVAE1C19
Derivatives Warrant Call Option THHSAVAE1C07
Derivatives Warrant Call Option THCUAVAE1C04
Derivatives Warrant Call Option THAJAVAE1C01
Derivatives Warrant Call Option THJIAVAE1C04
Derivatives Warrant Call Option THKCAVAE1C05
Derivatives Warrant Call Option THHMAVAE1C00
Derivatives Warrant Call Option THIBAVAE1C01
Derivatives Warrant Call Option THKJAVAE1C00
Derivatives Warrant Call Option THADAVAE1C12
Derivatives Warrant Call Option THGFAVAE1C06
Derivatives Warrant Call Option THGYAVAE1C07
Derivatives Warrant Call Option THCTAVAE1C06
Derivatives Warrant Call Option THCXAVAE1C08
Derivatives Warrant Call Option THANAVAE1C03
Derivatives Warrant Call Option THIGAVAE1C18
Derivatives Warrant Call Option THBMAVAE1C03
Derivatives Warrant Call Option THIHAVAE1C08
Derivatives Warrant Call Option THJGAVAE1C08
Derivatives Warrant Call Option THCHAVAE1C01
Derivatives Warrant Call Option THABAVAE1C08
Derivatives Warrant Call Option THGAAVAE2106
Derivatives Warrant Call Option THCJAVAE1C07
Derivatives Warrant Call Option THJCAVAE1C07
Derivatives Warrant Call Option THDBAVAE1C10
Derivatives Warrant Call Option THJAAVAE1C01
Derivatives Warrant Call Option THASAVAE1C02
Derivatives Warrant Call Option THHVAVAE1C01
Derivatives Warrant Call Option THKEAVAE1C01
Derivatives Warrant Call Option THBQAVAE1C04
Derivatives Warrant Call Option THASAVAE1C10
Derivatives Warrant Call Option THAAAVAE1C00
Derivatives Warrant Call Option THHLAVAE1C02
Derivatives Warrant Call Option THHMAVAE2101
Derivatives Warrant Call Option THAKAVAE2100
Derivatives Warrant Call Option THCOAVAE2104
Derivatives Warrant Call Option THEJAVAE1C03
Derivatives Warrant Call Option THKRAVAE2101
Derivatives Warrant Call Option THDKAVAE1C03
Derivatives Warrant Call Option THIEAVAE2100
Derivatives Warrant Call Option THHXAVAE1C07
Derivatives Warrant Call Option THDZAVAE1C01
Derivatives Warrant Call Option THBOAVAE1C09
Derivatives Warrant Call Option THJUAVAE2109
Derivatives Warrant Call Option THAUAVAE2108
Derivatives Warrant Call Option THHRAVAE2106
Derivatives Warrant Call Option THJSAVAE2103
Derivatives Warrant Call Option THGAAVAE2114
Derivatives Warrant Call Option THATAVAE2101
Derivatives Warrant Call Option THACAVAE2100
Derivatives Warrant Call Option THCYAVAE2102
Derivatives Warrant Call Option THCAAVAE2100
Derivatives Warrant Call Option THKEAVAE2106
Derivatives Warrant Call Option THHLAVAE2102
Derivatives Warrant Call Option THGAAVAE2122
Derivatives Warrant Call Option THHQAVAE2107
Derivatives Warrant Call Option THAWAVAE2106
Derivatives Warrant Call Option THIVAVAE2109
Derivatives Warrant Call Option THCJAVAE2101
Derivatives Warrant Call Option THKCAVAE2108
Derivatives Warrant Call Option THEJAVAE2109
Derivatives Warrant Call Option THKQAVAE2102
Derivatives Warrant Call Option THCWAVAE2104
Derivatives Warrant Call Option THAOAVAE2106
Derivatives Warrant Call Option THISAVAE2104
Derivatives Warrant Call Option THBFAVAE2106
Derivatives Warrant Call Option THBOAVAE2105
Derivatives Warrant Call Option THEBAVAE2107
Derivatives Warrant Call Option THJKAVAE2101
Derivatives Warrant Call Option THEFAVAE2103
Derivatives Warrant Call Option THGAAVAE2130
Derivatives Warrant Call Option THASAVAE2102
Derivatives Warrant Call Option THKDAVAE2107
Derivatives Warrant Call Option THDZAVAE2100
Derivatives Warrant Call Option THHQAVAE2115
Derivatives Warrant Call Option THCLAVAE2107
Derivatives Warrant Call Option THJUAVAE2117
Derivatives Warrant Call Option THHVAVAE2100
Derivatives Warrant Call Option THAHAVAE2105
Derivatives Warrant Call Option THIWAVAE2207
Derivatives Warrant Call Option THIPAVAE2206
Derivatives Warrant Call Option THBEAVAE2206
Derivatives Warrant Call Option THEDAVAE2204
Derivatives Warrant Call Option THKRAVAE2200
Derivatives Warrant Call Option THEAAVAE2207
Derivatives Warrant Call Option THKQAVAE2201
Derivatives Warrant Call Option THKBAVAE2208
Derivatives Warrant Call Option THBDAVAE2207
Derivatives Warrant Call Option THJHAVAE2205
Derivatives Warrant Call Option THCHAVAE2202
Derivatives Warrant Call Option THKIAVAE2201
Derivatives Warrant Call Option THJIAVAE2204
Derivatives Warrant Call Option THIBAVAE2103
Derivatives Warrant Call Option THDFAVAE2203
Derivatives Warrant Call Option THJQAVAE2204
Derivatives Warrant Call Option THKNAVAE2204
Derivatives Warrant Call Option THCGAVAE2203
Derivatives Warrant Call Option THABAVAE2200
Derivatives Warrant Call Option THAAAVAE2201
Derivatives Warrant Call Option THEGAVAE2201
Derivatives Warrant Call Option THCOAVAE2203
Derivatives Warrant Call Option THJYAVAE2204
Derivatives Warrant Call Option THHTAVAE2203
Derivatives Warrant Call Option THACAVAE2118
Common Stock TH0171B10Z05 KGI

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Zero Coupon Rate 1 Nov 2021 1 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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