Debt Securities  / Detail
KK165A : The debentures of Kiatnakin Bank Public Company Limited No. 1/2556 due B.E. 2559
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH012103Q501
CUSIP Code
SEDOL Code
ThaiBMA Code
KK165A
CFI Code
Security Name The debentures of Kiatnakin Bank Public Company Limited No. 1/2556 due B.E. 2559
Financial Instrument Type Debenture
Security Status Expired
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 28 May 2013
Maturity date 28 May 2016
Face Value
1,000.00
Currency THB
Total Issued Unit 3,500,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 3,500.00
Total Issued Value by Currency (Million) 3,500.00
Effective Date End Date Face Value
16 Jun 2013 1,000.00
28 May 2013 15 Jun 2013 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
28 May 2013 TH012103Q501 KK165A
Effective Date End Date CUSIP SEDOL
28 May 2013

  Issuer Profile  
Issuer Name KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
Website
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 TH012103Q501 KK165A
Debenture TH0121035C02 KK25DA
Debenture TH0121036204 KK262A
Debenture TH0121036808 KK268A
Debenture TH0121038507 KK285A
Debenture TH0121038A01 KK28OA
Debenture TH012103A802 KKP308A
Debenture TH012103A901 KKP309A
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Common Stock TH0121010001 KKP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 28 May 2013 28 May 2016 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 15 Mar 2016 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 26 Nov 2015 15 Mar 2016 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 19 Nov 2015 26 Nov 2015 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 31 Mar 2015 19 Nov 2015 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 28 Oct 2014 31 Mar 2015 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 24 Mar 2014 28 Oct 2014 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 21 Aug 2013 24 Mar 2014 Affirm Affirm
A- TRIS RATING COMPANY LIMITED 13 Jun 2013 21 Aug 2013 Affirm Affirm
A- TRIS RATING COMPANY LIMITED 23 Apr 2013 13 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 KK165A
Country (Market) Unclassified
Currency THB
No. of Listed Share 3,500,000
Listed Date 28 May 2013
First Trade Date 28 May 2013
Last Trading Date
Delisted Date

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