Debt Securities  / Detail
PWA22OA : PWA58/02/8Y
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0635032A06
CUSIP Code
SEDOL Code
ThaiBMA Code
PWA22OA
CFI Code
Security Name PWA58/02/8Y
Financial Instrument Type Bond
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Unclassified
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 16 Oct 2014
Maturity date 16 Oct 2022
Face Value
1,000.00
Currency THB
Total Issued Unit 600,000
Redemption price per unit
Outstanding Value by Currency (Million) 600.00
Total Issued Value by Currency (Million) 600.00
Effective Date End Date Face Value
3 Oct 2017 1,000.00
16 Oct 2014 2 Oct 2017 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
29 Sep 2017 TH0635032A06 PWA22OA
16 Oct 2014 28 Sep 2017 TH0635032A89 PWA22OA
Effective Date End Date CUSIP SEDOL
29 Sep 2017
16 Oct 2014 28 Sep 2017

  Issuer Profile  
Issuer Name PROVINCIAL WATERWORKS AUTHORITY
Website http://www.pwa.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
Bond TH0635036906 PWA269A
Bond TH0635036302 PWA263A
Bond TH0635031A07 PWA21OA
Bond TH0635031204 PWA212A
Bond TH0635B37906 PWA279C
Bond TH0635A37908 PWA279B
Bond TH0635037904 PWA279A
Bond TH0635032A06 PWA22OA
Bond TH0635034A04 PWA24OA
Bond TH0635033507 PWA235B
Bond TH0635A33501 PWA235A
Bond TH0635033903 PWA239A
Bond TH0635A33907 PWA239B
Bond TH0635038100 PWA281A
Bond TH0635034802 PWA248A
Bond TH0635034406 PWA244A
Bond TH063503E506 PWA345A
Bond TH0635039B08 PWA29NA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Zero Coupon Rate 0.00 16 Oct 2014 16 Oct 2022 Unclassified Fixed: 0.000000%

  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
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
Country (Market) Unclassified
Currency THB
No. of Listed Share 600,000
Listed Date 16 Oct 2014
First Trade Date 16 Oct 2014
Last Trading Date
Delisted Date

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