Debt Securities  / Detail
TBANK227A : SUBORDINATED AND UNSECURED DEBENTURES OF THANACHART BANK PUBLIC COMPANY LIMITED NO. 2/2012 DUE 2022, WITH THE ISSUER’S EARLY REDEMPTION RIGHT
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0302032709
CUSIP Code
SEDOL Code
ThaiBMA Code
TBANK227A
CFI Code
Security Name SUBORDINATED AND UNSECURED DEBENTURES OF THANACHART BANK PUBLIC COMPANY LIMITED NO. 2/2012 DUE 2022, WITH THE ISSUER’S EARLY REDEMPTION RIGHT
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Subordinated Bond
Embedded Option Type Call
Redemption Type Unclassified
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 20 Jul 2012
Maturity date 20 Jul 2022
Face Value
1,000.00
Currency THB
Total Issued Unit 8,497,000
Redemption price per unit
Outstanding Value by Currency (Million) 8,497.00
Total Issued Value by Currency (Million) 8,497.00
Effective Date End Date Face Value
6 Aug 2015 1,000.00
20 Jul 2012 5 Aug 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
7 Aug 2012 19 Jul 2017 TH0302032709 TBANK227A
20 Jul 2012 TH0302032709 TBANK227A
Effective Date End Date CUSIP SEDOL
7 Aug 2012 19 Jul 2017
20 Jul 2012

  Issuer Profile  
Issuer Name THANACHART BANK PUBLIC COMPANY LIMITED
Website http://www.thanachart.co.th
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
Debenture TH0302034705 TBANK247A
Debenture TH0302032709 TBANK227A
Debenture TH0302032A03 TBANK22OA
Debenture TH0302044C07 TBANK24DA
Debenture TH0302035B09 TBANK25NA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 20 Jul 2012 20 Jul 2022 3 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A+ TRIS RATING COMPANY LIMITED 28 Oct 2016 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 2 Nov 2015 28 Oct 2016 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 20 Apr 2015 2 Nov 2015 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 6 Nov 2014 20 Apr 2015 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 6 Jun 2014 6 Nov 2014 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 29 May 2014 6 Jun 2014 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 28 Oct 2013 29 May 2014 Affirm Affirm
A+ TRIS RATING COMPANY LIMITED 14 Dec 2012 28 Oct 2013 Affirm Affirm
A+ TRIS RATING COMPANY LIMITED 3 Oct 2012 13 Dec 2012 Affirm Affirm
A+ TRIS RATING COMPANY LIMITED 4 Jul 2012 2 Oct 2012 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
21 Call THB 20 Jul 2017 20 Jul 2017 null
22 Call THB 20 Oct 2017 20 Oct 2017 null
23 Call THB 20 Jan 2018 20 Jan 2018 null
24 Call THB 20 Apr 2018 20 Apr 2018 null
25 Call THB 20 Jul 2018 20 Jul 2018 null
26 Call THB 20 Oct 2018 20 Oct 2018 null
27 Call THB 20 Jan 2019 20 Jan 2019 null
28 Call THB 20 Apr 2019 20 Apr 2019 null
29 Call THB 20 Jul 2019 20 Jul 2019 null
30 Call THB 20 Oct 2019 20 Oct 2019 null
31 Call THB 20 Jan 2020 20 Jan 2020 null
32 Call THB 20 Apr 2020 20 Apr 2020 null
33 Call THB 20 Jul 2020 20 Jul 2020 null
34 Call THB 20 Oct 2020 20 Oct 2020 null
35 Call THB 20 Jan 2021 20 Jan 2021 null
36 Call THB 20 Apr 2021 20 Apr 2021 null
37 Call THB 20 Jul 2021 20 Jul 2021 null
38 Call THB 20 Oct 2021 20 Oct 2021 null
39 Call THB 20 Jan 2022 20 Jan 2022 null
40 Call THB 20 Apr 2022 20 Apr 2022 null

  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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