Debt Securities  / Detail
BH21DA : DEBENTURES OF BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED NO. 1/2554 SERIE 3 DUE B.E. 2564
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0168031C07
CUSIP Code
SEDOL Code
ThaiBMA Code
BH21DA
CFI Code
Security Name DEBENTURES OF BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED NO. 1/2554 SERIE 3 DUE B.E. 2564
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 20 Dec 2011
Maturity date 20 Dec 2021
Face Value
1,000.00
Currency THB
Total Issued Unit 2,500,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 2,500.00
Total Issued Value by Currency (Million) 2,500.00
Effective Date End Date Face Value
20 Dec 2011 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
20 Dec 2011 TH0168031C07 BH21DA
Effective Date End Date CUSIP SEDOL
20 Dec 2011

  Issuer Profile  
Issuer Name BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Website http://www.bumrungrad.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 TH0168031C07 BH21DA
Common Stock TH0168A10Z01 BH
Preferred Stock TH0168A20Z09 BH-P

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.97 20 Dec 2011 20 Dec 2021 6 Month Fixed: 4.970000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A+ TRIS RATING COMPANY LIMITED 29 Sep 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 30 Sep 2020 29 Sep 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 30 Sep 2019 30 Sep 2020 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 3 Oct 2018 30 Sep 2019 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 27 Sep 2017 3 Oct 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 28 Sep 2016 27 Sep 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 23 Sep 2015 28 Sep 2016 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 27 Oct 2014 23 Sep 2015 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 6 Nov 2013 27 Oct 2014 Affirm Affirm
A TRIS RATING COMPANY LIMITED 24 Oct 2012 6 Nov 2013 Affirm Affirm
A TRIS RATING COMPANY LIMITED 18 Nov 2011 23 Oct 2012 Assign Assign

  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 BH21DA
Country (Market) Unclassified
Currency THB
No. of Listed Share 2,500,000
Listed Date 20 Dec 2011
First Trade Date 20 Dec 2011
Last Trading Date
Delisted Date

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