Debt Securities  / Detail
BBTM09O261 : Bangkok BTMU Limited (Issued October 26, 2009)
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
BBTM09O261
CFI Code
Security Name Bangkok BTMU Limited (Issued October 26, 2009)
Financial Instrument Type Promissory Note
Security Status Expired
Priority Claim Type Senior Bond
Embedded Option Type Put
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 26 Oct 2009
Maturity date 23 Jul 2010
Face Value
1,000.00
Currency THB
Total Issued Unit 160,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 160.00
Total Issued Value by Currency (Million) 283.00
Effective Date End Date Face Value
26 Oct 2009 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
26 Oct 2009 BBTM09O261
Effective Date End Date CUSIP SEDOL
26 Oct 2009

  Issuer Profile  
Issuer Name BANGKOK MUFG COMPANY LIMITED
Website http://www.bangkokbtmu.co.th
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
No data found

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Zero Coupon Rate 0.00 26 Oct 2009 23 Jul 2010 Unclassified Fixed: 0.752000%

  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
1 Put THB 26 Oct 2009 20 Jul 2010

  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 BBTM09O261
Country (Market) Unclassified
Currency THB
No. of Listed Share 160,000
Listed Date 26 Oct 2009
First Trade Date 26 Oct 2009
Last Trading Date
Delisted Date

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