Debt Securities  / Detail
TTW222A : The Debentures of Thai Tap Water Supply Public Company Limited No. 1/2555 Series 2 Due B.E. 2565
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0961032206
CUSIP Code
SEDOL Code
ThaiBMA Code
TTW222A
CFI Code
Security Name The Debentures of Thai Tap Water Supply Public Company Limited No. 1/2555 Series 2 Due B.E. 2565
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Unclassified
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 22 Feb 2012
Maturity date 22 Feb 2022
Face Value
1,000.00
Currency THB
Total Issued Unit 2,000,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 2,000.00
Total Issued Value by Currency (Million) 2,000.00
Effective Date End Date Face Value
22 Feb 2012 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
22 Feb 2012 TH0961032206 TTW222A
Effective Date End Date CUSIP SEDOL
22 Feb 2012

  Issuer Profile  
Issuer Name TTW PUBLIC COMPANY LIMITED
Website http://www.thaitap.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 TH0961032206 TTW222A
Debenture TH0961035506 TTW255A
Debenture TH0961033204 TTW232A
Debenture TH0961037205 TTW272A
Common Stock TH0961010Y04 TTW

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.60 22 Feb 2012 22 Feb 2022 6 Month Fixed: 4.600000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA- TRIS RATING COMPANY LIMITED 29 Nov 2019 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 29 Nov 2018 29 Nov 2019 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 4 Dec 2017 29 Nov 2018 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 16 Nov 2016 4 Dec 2017 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 30 Nov 2015 16 Nov 2016 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 6 May 2015 30 Nov 2015 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 8 Jan 2015 6 May 2015 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 16 Dec 2013 8 Jan 2015 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 6 Nov 2012 16 Dec 2013 Affirm Affirm
AA- TRIS RATING COMPANY LIMITED 7 Feb 2012 5 Nov 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 TTW222A
Country (Market) Unclassified
Currency THB
No. of Listed Share 2,000,000
Listed Date 22 Feb 2012
First Trade Date 22 Feb 2012
Last Trading Date
Delisted Date

Quick Search
Search by:
 
 
Advanced Search