Debt Securities  / Detail
BBL229A : หุ้นกู้ชุดที่ 2 : BANGKOK BANK PUBLIC COMPANY LIMITED 3.875% SENIOR NOTES DUE 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
US059895AN23
CUSIP Code
SEDOL Code
ThaiBMA Code
BBL229A
CFI Code
Security Name หุ้นกู้ชุดที่ 2 : BANGKOK BANK PUBLIC COMPANY LIMITED 3.875% SENIOR NOTES DUE 2022
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 27 Sep 2012
Maturity date 27 Sep 2022
Face Value
1,000.00
Currency USD
Total Issued Unit 800,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 800.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
27 Sep 2012 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
27 Sep 2012 27 Sep 2022 US059895AN23 BBL229A
Effective Date End Date CUSIP SEDOL
27 Sep 2012 27 Sep 2022

  Issuer Profile  
Issuer Name BANGKOK BANK PUBLIC COMPANY LIMITED
Website http://www.bangkokbank.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 US059895AH54 BBL293A
Debenture BBL229A
Debenture TH0001032C09 BBL22DA
Debenture US059895AP70 BBL23OA
Common Stock TH0001010006 BBL

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 27 Sep 2012 27 Sep 2022 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ STANDARD & POOR'S RATING SERVICES 17 Sep 2012 Assign Assign
A3 MOODY'S INVESTORS SERVICE INC. 17 Sep 2012 Assign Assign
BBB+ FITCH 17 Sep 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 BBL229A
Country (Market) Unclassified
Currency USD
No. of Listed Share 800,000
Listed Date 27 Sep 2012
First Trade Date 27 Sep 2012
Last Trading Date
Delisted Date

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