Debt Securities  / Detail
BANPU234B : The U.S.$ Debentures of Banpu Public Company Limited No. 1/2556 Due B.E. 2566
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0148A33406
CUSIP Code
SEDOL Code
ThaiBMA Code
BANPU234B
CFI Code
Security Name The U.S.$ Debentures of Banpu Public Company Limited No. 1/2556 Due B.E. 2566
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 4 Apr 2013
Maturity date 4 Apr 2023
Face Value
10,000.00
Currency USD
Total Issued Unit 15,000
Redemption price per unit 10,000.00
Outstanding Value by Currency (Million) 150.00
Total Issued Value by Currency (Million) 150.00
Effective Date End Date Face Value
4 Apr 2013 10,000.00
Effective Date End Date ISIN Code ThaiBMA Code
4 Apr 2013 TH0148A33406 BANPU234B
Effective Date End Date CUSIP SEDOL
4 Apr 2013

  Issuer Profile  
Issuer Name BANPU PUBLIC COMPANY LIMITED
Website http://www.banpu.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 TH0148033408 BANPU234A
Debenture TH0148036401 BANPU264A
Debenture TH0148032509 BANPU225A
Debenture TH0148A33406 BANPU234B
Debenture TH0148035700 BANPU257A
Debenture TH0148034703 BANPU247A
Debenture TH0148032B09 BANPU22NA
Debenture TH0148035B06 BANPU25NA
Debenture TH0148037B04 BANPU27NA
Debenture TH0148037409 BANPU274A
Debenture TH0148038803 BANPU288A
Debenture TH0148039504 BANPU295A
Common Stock TH0148A10Z06 BANPU

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.09 1 Oct 2015 4 Apr 2023 6 Month Fixed: 4.090000%
Fixed Rate 3.99 4 Apr 2013 4 Apr 2023 6 Month Fixed: 3.990000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A+ TRIS RATING COMPANY LIMITED 23 Jul 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 25 Dec 2018 23 Jul 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 1 Aug 2018 25 Dec 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 26 Dec 2017 1 Aug 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 5 Apr 2017 26 Dec 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 31 Mar 2017 5 Apr 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 27 Dec 2016 31 Mar 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 25 Dec 2015 27 Dec 2016 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 29 Dec 2014 25 Dec 2015 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 19 Jun 2014 29 Dec 2014 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 29 Nov 2013 19 Jun 2014 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 27 Jun 2013 29 Nov 2013 Affirm Affirm
AA- TRIS RATING COMPANY LIMITED 25 Mar 2013 27 Jun 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 BANPU234B
Country (Market) Unclassified
Currency USD
No. of Listed Share 15,000
Listed Date 4 Apr 2013
First Trade Date 4 Apr 2013
Last Trading Date
Delisted Date

Quick Search
Search by:
 
 
Advanced Search