Debt Securities  / Detail
MBK27NA : DEBENTURES OF MBK PUBLIC COMPANY LIMITED NO. 4/2012 Due 2027
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0480037B01
CUSIP Code
SEDOL Code
ThaiBMA Code
MBK27NA
CFI Code
Security Name DEBENTURES OF MBK PUBLIC COMPANY LIMITED NO. 4/2012 Due 2027
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 7 Nov 2012
Maturity date 7 Nov 2027
Face Value
1,000.00
Currency THB
Total Issued Unit 1,500,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 1,500.00
Total Issued Value by Currency (Million) 1,500.00
Effective Date End Date Face Value
7 Nov 2012 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
7 Nov 2012 TH0480037B01 MBK27NA
Effective Date End Date CUSIP SEDOL
7 Nov 2012

  Issuer Profile  
Issuer Name MBK PUBLIC COMPANY LIMITED
Website http://www.mbk-center.co.th
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 TH0480032901 MBK229A
Debenture TH0480A32900 MBK229B
Debenture TH0480037B01 MBK27NA
Debenture TH0480032703 MBK227A
Debenture TH0480033305 MBK233A
Debenture TH0480036209 MBK262A
Debenture TH0480037702 MBK277A
Debenture TH0480038403 MBK284A
Debenture TH0480039500 MBK295A
Debenture TH0480039807 MBK298A
Debenture TH0480039104 MBK291A
Debenture TH048003A307 MBK303A
Debenture TH0480033404 MBK234A
Common Stock TH0480A10Z02 MBK

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 5.10 7 Nov 2012 7 Nov 2027 6 Month Fixed: 5.100000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 3 Sep 2021 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 9 Sep 2020 3 Sep 2021 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 21 Aug 2019 9 Sep 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 22 Aug 2018 21 Aug 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 23 Aug 2017 22 Aug 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 28 Jul 2016 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 5 Jun 2015 28 Jul 2016 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 23 Jun 2014 5 Jun 2015 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 16 Jul 2013 23 Jun 2014 Affirm Affirm
A TRIS RATING COMPANY LIMITED 22 May 2013 16 Jul 2013 Affirm Affirm
A TRIS RATING COMPANY LIMITED 6 Nov 2012 21 May 2013 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 MBK27NA
Country (Market) Unclassified
Currency THB
No. of Listed Share 1,500,000
Listed Date 7 Nov 2012
First Trade Date 7 Nov 2012
Last Trading Date
Delisted Date

Quick Search
Search by:
 
 
Advanced Search