Debt Securities  / Detail
PTTC243A : Unsecured Debentures of PTT Public Company Limited No. 1/2009 due 2024 with the Puttable Option
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0646034304
CUSIP Code
SEDOL Code
ThaiBMA Code
PTTC243A
CFI Code
Security Name Unsecured Debentures of PTT Public Company Limited No. 1/2009 due 2024 with the Puttable Option
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Put
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 6 Mar 2009
Maturity date 6 Mar 2024
Face Value
1,000.00
Currency THB
Total Issued Unit 14,967,200
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 14,967.20
Total Issued Value by Currency (Million) 15,000.00
Effective Date End Date Face Value
6 Mar 2009 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
28 Sep 2017 28 Feb 2021 TH0646034304 PTTC243A
19 Mar 2009 27 Sep 2017 TH0646034312 PTTC243A
6 Mar 2009 PTTC243A
Effective Date End Date CUSIP SEDOL
28 Sep 2017 28 Feb 2021
19 Mar 2009 27 Sep 2017
6 Mar 2009

  Issuer Profile  
Issuer Name PTT PUBLIC COMPANY LIMITED
Website http://www.pttplc.com
Country THAILAND
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
Bond TH064603U707 PTT207A
Debenture TH0646032209 PTTC222A
Debenture TH064603UC05 PTTC10DA
Debenture TH0646034304 PTTC243A
Debenture TH0646034700 PTTC247A
Debenture US69367CAB19 PTTC158A
Debenture US69367CAD74 PTTC42OA
Debenture PTTC22OA
Debenture TH0646033900 PTTC239A
Debenture TH0646031B03 PTTC21NA
Debenture TH0646A31B06 PTTC21NB
Debenture TH0646032704 PTTC227A
Debenture TH0646035707 PTTC257A
Debenture TH064603A709 PTTC307A
Debenture TH0646X3F704 PTTC357A
Debenture TH0646X3P703 PTTC457A
Debenture TH0646033702 PTTC237A
Debenture TH0646037703 PTTC277A
Common Stock TH0646010007 PTT

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 6.80 6 Mar 2017 6 Mar 2024 6 Month Fixed: 6.800000%
Fixed Rate 6.20 6 Mar 2014 5 Mar 2017 6 Month Fixed: 6.200000%
Fixed Rate 5.00 6 Mar 2009 5 Mar 2014 6 Month Fixed: 5.000000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 30 Apr 2020 Affirm Affirm
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 3 May 2019 30 Apr 2020 Unclassified Unclassified
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 7 May 2018 Unclassified Unclassified
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 7 Apr 2017 7 May 2018 Unclassified Unclassified
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 10 Apr 2015 7 Apr 2017 Unclassified Unclassified
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 12 Oct 2010 10 Apr 2015 Affirm Affirm
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 12 Oct 2009 11 Oct 2010 Affirm Affirm
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 17 Feb 2009 11 Oct 2009 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Put THB 6 Mar 2017 6 Mar 2017 ผู้ถือหุ้นกู้แต่ละรายมีสิทธิขอให้ผู้ออกหุ้นกู้ทำการไถ่ถอนหุ้นกู้ก่อนวันครบกำหนดไถ่ถอนหุ้นกู้ได้ ภายในระยะเวลาและภายใต้เงื่อนไขดังต่อไปนี้ 1. ผู้ออกหุ้นกู้จะดำเนินการแจ้งให้ผู้ถือหุ้นกู้ตามรายชื่อผู้ถือหุ้นกู้ที่ปรากฏในสมุดทะเบียนผู้ถือหุ้นกู้ ณ วันปิดสมุ

  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
BEEX : BOND ELECTRONIC EXCHANGE XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol PTTC243A PTTC243A
Country (Market) THAILAND Unclassified
Currency THB THB
No. of Listed Share 15,000,000 15,000,000
Listed Date 19 Mar 2009 6 Mar 2009
First Trade Date 19 Mar 2009 6 Mar 2009
Last Trading Date
Delisted Date

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