Debt Securities  / Detail
TCAP258A : DEBENTURES OF THANACHART CAPITAL PUBLIC COMPANY LIMITED NO. 1/2013 Due 2025
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0083035806
CUSIP Code
SEDOL Code
ThaiBMA Code
TCAP258A
CFI Code
Security Name DEBENTURES OF THANACHART CAPITAL PUBLIC COMPANY LIMITED NO. 1/2013 Due 2025
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 9 Aug 2013
Maturity date 9 Aug 2025
Face Value
1,000.00
Currency THB
Total Issued Unit 900,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 900.00
Total Issued Value by Currency (Million) 900.00
Effective Date End Date Face Value
9 Aug 2013 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
9 Aug 2013 TH0083035806 TCAP258A
Effective Date End Date CUSIP SEDOL
9 Aug 2013

  Issuer Profile  
Issuer Name THANACHART CAPITAL PUBLIC COMPANY LIMITED
Website http://www.thanachart.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 TH0083032B08 TCAP22NA
Debenture TH0083035806 TCAP258A
Debenture TH0083033801 TCAP238A
Debenture TH0083033A08 TCAP23OA
Debenture TH0083039A02 TCAP29OA
Common Stock TH0083B10Z02 TCAP
Preferred Stock TH0083A20Y02 TCAP-P

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.95 9 Aug 2013 9 Aug 2025 6 Month Fixed: 4.950000%
Fixed Rate 4.95 9 Aug 2013 9 Aug 2025 6 Month Fixed: 4.950000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A TRIS RATING COMPANY LIMITED 15 Oct 2021 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 10 Apr 2020 15 Oct 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 10 Oct 2019 10 Apr 2020 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 14 Mar 2019 10 Oct 2019 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 11 Oct 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 16 Nov 2017 11 Oct 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 28 Oct 2016 16 Nov 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 2 Nov 2015 28 Oct 2016 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 4 Feb 2015 2 Nov 2015 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 6 Nov 2014 4 Feb 2015 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 13 Nov 2013 6 Nov 2014 Affirm Affirm
A+ TRIS RATING COMPANY LIMITED 28 Oct 2013 13 Nov 2013 Affirm Affirm
A+ TRIS RATING COMPANY LIMITED 16 Aug 2013 28 Oct 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 TCAP258A
Country (Market) Unclassified
Currency THB
No. of Listed Share 900,000
Listed Date 9 Aug 2013
First Trade Date 9 Aug 2013
Last Trading Date
Delisted Date

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