Debt Securities  / Detail
PTEP226A : Debentures of PTT Exploration and Production Public Company Limited No. 2/2550 Series 3, 15-Year Tenor, Due B.E. 2565 with Call Option
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0355032606
CUSIP Code
SEDOL Code
ThaiBMA Code
PTEP226A
CFI Code
Security Name Debentures of PTT Exploration and Production Public Company Limited No. 2/2550 Series 3, 15-Year Tenor, Due B.E. 2565 with Call Option
Financial Instrument Type Debenture
Security Status Expired
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 15 Jun 2007
Maturity date 15 Jun 2022
Face Value
1,000.00
Currency THB
Total Issued Unit 3,000,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 3,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
15 Jun 2007 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
12 Dec 2008 14 Jun 2012 TH0355032606 PTEP226A
15 Jun 2007 TH0355032606 PTEP226A
Effective Date End Date CUSIP SEDOL
12 Dec 2008 14 Jun 2012
15 Jun 2007

  Issuer Profile  
Issuer Name PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Website http://www.pttep.com
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
Debenture TH0355032606 PTEP226A
Debenture TH0355A3T109 PTTEP12PA
Debenture TH0355039601 PTTEP296A
Debenture US69364VAC00 PTTEP14PA
Common Stock TH0355A10Z04 PTTEP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 5.13 15 Jun 2007 15 Jun 2022 6 Month Fixed: 5.130000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AAA TRIS RATING COMPANY LIMITED 23 May 2012 Affirm Affirm
AAA TRIS RATING COMPANY LIMITED 3 Apr 2012 22 May 2012 Affirm Affirm
AAA TRIS RATING COMPANY LIMITED 24 Mar 2011 2 Apr 2012 Affirm Affirm
AAA TRIS RATING COMPANY LIMITED 18 Mar 2010 23 Mar 2011 Affirm Affirm
AAA TRIS RATING COMPANY LIMITED 22 Apr 2009 17 Mar 2010 Affirm Affirm
AAA TRIS RATING COMPANY LIMITED 27 Mar 2009 21 Apr 2009 Affirm Affirm
AAA TRIS RATING COMPANY LIMITED 18 Mar 2008 26 Mar 2009 Affirm Affirm
AAA TRIS RATING COMPANY LIMITED 6 Jun 2007 17 Mar 2008 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 15 Jun 2012 15 Jun 2012 ผู้ออกหุ้นกู้มีสิทธิในการไถ่ถอนหุ้นกู้ชุดที่ 3 ทั้งหมดก่อนวันครบกำหนดได้ โดยผู้ออกหุ้นกู้จะต้องแจ้งความจำนงในการใช้สิทธิของตนให้ผู้ถือหุ้นกู้แต่ละรายทราบล่วงหน้าเป็นลายลักษณ์อักษร (โดยผ่านทางนายทะเบียนหุ้นกู้หรือผู้แทนผู้ถือหุ้นกู้) ไม่น้อยกว่า 30 วัน ก่อ

  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
Country (Market) Unclassified
Currency THB
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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