Debt Securities  / Detail
TMB09PA : Perpetual Non-Cumulative Subordinated Debentures of TMB Bank Public Company Limited
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH006803T110
CUSIP Code
SEDOL Code
ThaiBMA Code
TMB09PA
CFI Code
Security Name Perpetual Non-Cumulative Subordinated Debentures of TMB Bank Public Company Limited
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 30 Apr 2009
Maturity date
Face Value
1,000.00
Currency THB
Total Issued Unit 4,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 4,000.00
Total Issued Value by Currency (Million) 4,000.00
Effective Date End Date Face Value
30 Apr 2009 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
29 Sep 2017 TH006803T110 TMB09PA
30 Apr 2009 28 Sep 2017 TH006803O418 TMB09PA
Effective Date End Date CUSIP SEDOL
29 Sep 2017
30 Apr 2009 28 Sep 2017

  Issuer Profile  
Issuer Name TMB BANK PUBLIC COMPANY LIMITED
Website http://www.tmbbank.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 TH0068A32507 TMB225B
Debenture TH0068032505 TMB225A
Debenture TH006803T110 TMB09PA
Debenture TH0068034808 TMB248A
Debenture TH0068037B04 TMB27NA
Debenture TH0068039609 TMB296A
Debenture TH0068031B00 TMB21NA
Debenture TH0068032B09 TMB22NA
Debenture TH0068034B07 TMB24NA
Common Stock TH0068010Z07 TMB
Preferred Stock TH0068020005

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Deposit Interest Rate Deposit Interest Rate+7.00 30 Apr 2019 30 Apr 2109 6 Month Avg-Fix-6M quoted by TMB +7.000000
Combination of Fixed Rate and Floating Rate 7.00 30 Apr 2019 30 Apr 2109 6 Month Avg-Fix-6M quoted by TTB + 7.000000
Fixed Rate 7.00 30 Apr 2009 29 Apr 2019 6 Month Fixed: 7.000000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A FITCH RATINGS (THAILAND) COMPANY LIMITED 3 Sep 2013 Affirm Affirm
BBB+ TRIS RATING COMPANY LIMITED 17 Jul 2013 Affirm Affirm
BBB+ TRIS RATING COMPANY LIMITED 27 Jun 2012 17 Jul 2013 Affirm Affirm
BBB+ TRIS RATING COMPANY LIMITED 7 Jul 2011 26 Jun 2012 Affirm Affirm
BBB+ TRIS RATING COMPANY LIMITED 16 Mar 2010 6 Jul 2011 Affirm Affirm
BBB+ TRIS RATING COMPANY LIMITED 28 Sep 2009 15 Mar 2010 Affirm Affirm
BBB+ TRIS RATING COMPANY LIMITED 3 Apr 2009 27 Sep 2009 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 1 May 2009 30 Apr 2109 ผู้ออกหุ้นกู้มีสิทธิไถ่ถอนหุ้นกู้ได้ภายหลังครบอายุ 5 ปี และทุกๆ 6 เดือนต่อไป เมื่อได้รับความเห็นชอบจากธนาคารแห่งประเทศไทย

  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
Trading Symbol
Country (Market)
Currency
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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