Debt Securities  / Detail
KBANK254A : Subordinated Instruments intended to qualify as Tier 2 Capital of KASIKORNBANK PUBLIC COMPANY LIMITED No. 1/2557 Due B.E. 2568 which will be required to be written down (fully or partially) when government authority decides to grant financial assistance to the Issuer with Right of Early Redemption
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0016035402
CUSIP Code
SEDOL Code
ThaiBMA Code
KBANK254A
CFI Code
Security Name Subordinated Instruments intended to qualify as Tier 2 Capital of KASIKORNBANK PUBLIC COMPANY LIMITED No. 1/2557 Due B.E. 2568 which will be required to be written down (fully or partially) when government authority decides to grant financial assistance to the Issuer with Right of Early Redemption
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Subordinated Bond
Embedded Option Type No
Redemption Type Unclassified
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 3 Oct 2014
Maturity date 3 Apr 2025
Face Value
1,000.00
Currency THB
Total Issued Unit 14,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 14,000.00
Total Issued Value by Currency (Million) 14,000.00
Effective Date End Date Face Value
31 Oct 2014 1,000.00
6 Oct 2014 30 Oct 2014 1,000.00
3 Oct 2014 5 Oct 2014 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
3 Oct 2014 TH0016035402 KBANK254A
Effective Date End Date CUSIP SEDOL
3 Oct 2014

  Issuer Profile  
Issuer Name KASIKORNBANK PUBLIC COMPANY LIMITED
Website http://www.kasikornbank.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 TH0016032201 KBANK222A
Debenture TH0016035402 KBANK254A
Debenture TH0016036400 KBANK264A
Debenture TH0016037101 KBANK271A
Debenture XS1496392330 KBANK224A
Common Stock TH0016010009 KBANK

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3 Oct 2014 3 Apr 2025 3 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 2 Aug 2016 Upgrade Upgrade
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 22 May 2015 2 Aug 2016 Affirm Affirm
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 28 Aug 2014 22 May 2015 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 3 Jan 2021 3 Jan 2021 null
2 Call THB 3 Jan 2022 3 Jan 2022 null
3 Call THB 3 Jan 2023 3 Jan 2023 null
4 Call THB 3 Jan 2024 3 Jan 2024 null
5 Call THB 3 Jan 2025 3 Jan 2025 null
6 Call THB 3 Apr 2020 3 Apr 2020 null
7 Call THB 3 Apr 2021 3 Apr 2021 null
8 Call THB 3 Apr 2022 3 Apr 2022 null
9 Call THB 3 Apr 2023 3 Apr 2023 null
10 Call THB 3 Apr 2024 3 Apr 2024 null
11 Call THB 3 Apr 2025 3 Apr 2025 null
12 Call THB 3 Jul 2020 3 Jul 2020 null
13 Call THB 3 Jul 2021 3 Jul 2021 null
14 Call THB 3 Jul 2022 3 Jul 2022 null
15 Call THB 3 Jul 2023 3 Jul 2023 null
16 Call THB 3 Jul 2024 3 Jul 2024 null
17 Call THB 3 Oct 2020 3 Oct 2020 null
18 Call THB 3 Oct 2021 3 Oct 2021 null
19 Call THB 3 Oct 2022 3 Oct 2022 null
20 Call THB 3 Oct 2023 3 Oct 2023 null
21 Call THB 3 Oct 2024 3 Oct 2024 null

  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 14,000,000
Listed Date 3 Oct 2014
First Trade Date 3 Oct 2014
Last Trading Date
Delisted Date

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