Debt Securities  / Detail
: STRUCTURED NOTES BULL NOTE (Stock Settlement) AOT SERIES NO. BULLNPS21O020 DUE 2021 TERM 34 DAYS
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
CFI Code
Security Name STRUCTURED NOTES BULL NOTE (Stock Settlement) AOT SERIES NO. BULLNPS21O020 DUE 2021 TERM 34 DAYS
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 Oct 2021
Maturity date 2 Dec 2021
Face Value
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 Oct 2021 1,000,000.00
Effective Date End Date ISIN Code ThaiBMA Code
29 Oct 2021
Effective Date End Date CUSIP SEDOL
29 Oct 2021

  Issuer Profile  
Issuer Name KASIKORN SECURITIES PUBLIC COMPANY LIMITED
Website http://www.kasikornsecurities.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
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 THBFGDBE1B01
Derivatives Warrant Put Option THBEGDBE1B04
Derivatives Warrant Put Option THJGGDBE1B02
Derivatives Warrant Put Option THACGDBE1B00
Derivatives Warrant Put Option THJQGDBE2100
Derivatives Warrant Put Option THHVGDBE1C04
Derivatives Warrant Put Option THCJGDBE2106
Derivatives Warrant Put Option THIPGDBE1C04
Derivatives Warrant Put Option THKIGDBE1C05
Derivatives Warrant Put Option THHQGDBE1C04
Derivatives Warrant Put Option THAOGDBE2200
Derivatives Warrant Put Option THJUGDBE2203
Derivatives Warrant Put Option THDFGDBE2307
Derivatives Warrant Put Option THEBGDBE2300
Derivatives Warrant Call Option THHQGDAE1C06
Derivatives Warrant Call Option THEBGDAE1C05
Derivatives Warrant Call Option THAOGDAE1C06
Derivatives Warrant Call Option THEFGDAE1C06
Derivatives Warrant Call Option THKOGDAE1C05
Derivatives Warrant Call Option THJAGDAE1C06
Derivatives Warrant Call Option THIHGDAE1C03
Derivatives Warrant Call Option THGFGDAE1C01
Derivatives Warrant Call Option THIUGDAE1C06
Derivatives Warrant Call Option THCMGDAE1C06
Derivatives Warrant Call Option THJUGDAE1C04
Derivatives Warrant Call Option THANGDAE1C08
Derivatives Warrant Call Option THJYGDAE1C06
Derivatives Warrant Call Option THACGDAE1C01
Derivatives Warrant Call Option THCTGDAE2105
Derivatives Warrant Call Option THEGGDAE2108
Derivatives Warrant Call Option THIEGDAE2106
Derivatives Warrant Call Option THJGGDAE2103
Derivatives Warrant Call Option THIPGDAE2103
Derivatives Warrant Call Option THKBGDAE2105
Derivatives Warrant Call Option THIWGDAE2104
Derivatives Warrant Call Option THKNGDAE2101
Derivatives Warrant Call Option THJSGDAE2109
Derivatives Warrant Call Option THKIGDAE2108
Derivatives Warrant Call Option THKCGDAE2104
Derivatives Warrant Call Option THKRGDAE2107
Derivatives Warrant Call Option THHMGDAE1C05
Derivatives Warrant Call Option THHSGDAE2101
Derivatives Warrant Call Option THBMGDAE2103
Derivatives Warrant Call Option THCOGDAE2100
Derivatives Warrant Call Option THIGGDAE2203
Derivatives Warrant Call Option THBQGDAE2208
Derivatives Warrant Call Option THHTGDAE2209
Derivatives Warrant Call Option THACGDAE2205
Derivatives Warrant Call Option THEDGDAE2200
Derivatives Warrant Call Option THKQGDAE2207
Derivatives Warrant Call Option THKMGDAE2201
Derivatives Warrant Call Option THEJGDAE2204
Derivatives Warrant Call Option THDGGDAE2208
Derivatives Warrant Call Option THAAGDAE2306
Derivatives Warrant Call Option THIVGDAE2303
Derivatives Warrant Call Option THCWGDAE2308
Derivatives Warrant Call Option THABGDAE2305

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Zero Coupon Rate 29 Oct 2021 2 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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