Debt Securities  / Detail
PTTEP12PA : SUBORDINATED CAPITAL DEBENTURES OF PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED NO. 1/2555 PAYABLE UPON DISSOLUTION WITH THE ISSUER’S RIGHT TO EARLY REDEMPTION AND UNCONDITIONAL INTEREST DEFERRAL
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0355A3T109
CUSIP Code
SEDOL Code
ThaiBMA Code
PTTEP12PA
CFI Code
Security Name SUBORDINATED CAPITAL DEBENTURES OF PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED NO. 1/2555 PAYABLE UPON DISSOLUTION WITH THE ISSUER’S RIGHT TO EARLY REDEMPTION AND UNCONDITIONAL INTEREST DEFERRAL
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Hybrid Bond
Embedded Option Type Call and Put
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 15 Jun 2012
Maturity date
Face Value
1,000.00
Currency THB
Total Issued Unit 5,000,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 5,000.00
Total Issued Value by Currency (Million) 5,000.00
Effective Date End Date Face Value
15 Jun 2012 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
29 Sep 2017 TH0355A3T109 PTTEP12PA
15 Jun 2012 28 Sep 2017 TH0355030006 PTTEP12PA
Effective Date End Date CUSIP SEDOL
29 Sep 2017
15 Jun 2012 28 Sep 2017

  Issuer Profile  
Issuer Name PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Website http://www.pttep.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 TH0355032606 PTEP226A
Debenture TH0355A3T109 PTTEP12PA
Debenture TH0355039601 PTTEP296A
Debenture US69364VAC00 PTTEP14PA
Common Stock TH0355A10Z04 PTTEP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 7.85 15 Jun 2072 15 Jun 2112 3 Month Fixed: 7.850000%
Fixed Rate 6.85 15 Jun 2042 14 Jun 2072 3 Month Fixed: 6.850000%
Fixed Rate 6.10 15 Jun 2022 14 Jun 2042 3 Month Fixed: 6.100000%
Fixed Rate 5.85 15 Jun 2012 14 Jun 2022 3 Month Fixed: 5.850000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA TRIS RATING COMPANY LIMITED 14 Sep 2021 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 17 Mar 2021 14 Sep 2021 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 13 Mar 2020 17 Mar 2021 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 13 Mar 2019 13 Mar 2020 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 29 Mar 2018 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 15 Mar 2017 29 Mar 2018 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 7 Apr 2016 15 Mar 2017 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 20 Mar 2015 7 Apr 2016 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 30 May 2014 20 Mar 2015 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 11 Apr 2014 30 May 2014 Affirm Affirm
AA TRIS RATING COMPANY LIMITED 29 Apr 2013 11 Apr 2014 Affirm Affirm
AA TRIS RATING COMPANY LIMITED 1 Aug 2012 28 Apr 2013 Affirm Affirm
AA TRIS RATING COMPANY LIMITED 23 May 2012 31 Jul 2012 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 15 Jun 2022 15 Jun 2112

  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 PTTEP12PA
Country (Market) Unclassified
Currency THB
No. of Listed Share 5,000,000
Listed Date 15 Jun 2012
First Trade Date 15 Jun 2012
Last Trading Date
Delisted Date

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