Debt Securities  / Detail
BMTA204A : Bangkok Mass Transit Authority Bond 13/5
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH051303U402
CUSIP Code
SEDOL Code
ThaiBMA Code
BMTA204A
CFI Code
Security Name Bangkok Mass Transit Authority Bond 13/5
Financial Instrument Type Bond
Security Status Active
Priority Claim Type Unclassified
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Secured
Convertible Feature No
Structured Product No
Securitised No
Issue date 29 Apr 2013
Maturity date 29 Apr 2020
Face Value
1,000.00
Currency THB
Total Issued Unit 400,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 400.00
Total Issued Value by Currency (Million) 400.00
Effective Date End Date Face Value
29 Apr 2013 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
29 Apr 2013 TH051303U402 BMTA204A
Effective Date End Date CUSIP SEDOL
29 Apr 2013

  Issuer Profile  
Issuer Name BANGKOK MASS TRANSIT AUTHORITY
Website
Country THAILAND
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
Bond TH0513A31A07 BMTA21OB
Bond TH051303U501 BMTA205A
Bond TH0513033702 BMTA237A
Bond TH0513032407 BMTA224A
Bond TH0513032209 BMTA222A
Bond TH0513031C04 BMTA21DA
Bond TH0513031A06 BMTA21OA
Bond TH0513031706 BMTA217A
Bond TH0513031607 BMTA216A
Bond TH051303U402 BMTA204A
Bond TH0513033603 BMTA236A
Bond TH0513A33609 BMTA236B
Bond TH051303U709 BMTA207A
Bond TH051303U808 BMTA208A
Bond TH0513033900 BMTA239A
Bond TH051303UC05 BMTA20DA
Bond TH0513032100 BMTA221A
Bond TH0513034106 BMTA241A
Bond TH0513034304 BMTA243A
Bond TH0513034403 BMTA244A
Bond TH0513A32403 BMTA224B
Bond TH0513034502 BMTA245A
Bond TH0513036705 BMTA267A
Bond TH0513032704 BMTA227A
Bond TH0513A31603 BMTA216B
Bond TH0513034601 BMTA246A
Bond TH0513031102 BMTA211A
Bond TH0513035103 BMTA251A
Bond TH051303B402 BMTA314A
Bond TH051303G708 BMTA367A
Bond TH0513036B00 BMTA26NA
Bond TH0513032308 BMTA223A
Bond TH0513039C06 BMTA29DA
Bond TH0513035301 BMTA253A
Bond TH051303A800 BMTA308A
Bond TH0513038305 BMTA283A
Bond TH0513036309 BMTA263A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.55 29 Apr 2013 29 Apr 2020 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
No data found

  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
BEEX : BOND ELECTRONIC EXCHANGE XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol BMTA204A BMTA204A
Country (Market) THAILAND Unclassified
Currency THB THB
No. of Listed Share 400,000 400,000
Listed Date 29 Apr 2013 29 Apr 2013
First Trade Date 29 Apr 2013 29 Apr 2013
Last Trading Date
Delisted Date 29 Apr 2020

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