Debt Securities  / Detail
TOP273A : Debentures of Thai Oil Public Company Limited No.1/2555 Series 2 Due B.E. 2570
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0796037305
CUSIP Code
SEDOL Code
ThaiBMA Code
TOP273A
CFI Code
Security Name Debentures of Thai Oil Public Company Limited No.1/2555 Series 2 Due B.E. 2570
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Unclassified
Redemption Type Unclassified
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 23 Mar 2012
Maturity date 23 Mar 2027
Face Value
1,000.00
Currency THB
Total Issued Unit 7,500,000
Redemption price per unit
Outstanding Value by Currency (Million) 7,500.00
Total Issued Value by Currency (Million) 7,500.00
Effective Date End Date Face Value
23 Mar 2012 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
23 Mar 2012 TH0796037305 TOP273A
Effective Date End Date CUSIP SEDOL
23 Mar 2012

  Issuer Profile  
Issuer Name THAI OIL PUBLIC COMPANY LIMITED
Website http://www.thaioilgroup.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 TH0796037305 TOP273A
Debenture TH0796032405 TOP224A
Debenture US88322MAA53 TOP231A
Debenture US88322MAB37 TOP231B
Debenture TH0796034302 TOP243A
Common Stock TH0796010005 TOP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 5.05 23 Mar 2012 23 Mar 2027 6 Month Fixed: 5.050000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A+ FITCH RATINGS (THAILAND) COMPANY LIMITED 5 Aug 2021 Affirm Affirm
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 28 Apr 2020 5 Aug 2021 Downgrade Downgrade
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 20 Jun 2019 28 Apr 2020 Unclassified Unclassified
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 12 Jul 2018 20 Jun 2019 Unclassified Unclassified
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 28 Apr 2017 12 Jul 2018 Unclassified Unclassified
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 11 Feb 2016 28 Apr 2017 Unclassified Unclassified
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 13 Feb 2015 11 Feb 2016 Unclassified Unclassified
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 21 Jan 2014 13 Feb 2015 Unclassified Unclassified
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 23 Jan 2013 21 Jan 2014 Affirm Affirm
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 16 Mar 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 TOP273A
Country (Market) Unclassified
Currency THB
No. of Listed Share 7,500,000
Listed Date 23 Mar 2012
First Trade Date 23 Mar 2012
Last Trading Date
Delisted Date

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