Debt Securities  / Detail
BCP303A : DEBENTURES OF THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED NO. 1/2558 SERIES 2 DUE B.E. 2573
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH042003A303
CUSIP Code
SEDOL Code
ThaiBMA Code
BCP303A
CFI Code
Security Name DEBENTURES OF THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED NO. 1/2558 SERIES 2 DUE B.E. 2573
Financial Instrument Type Debenture
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 3 Mar 2015
Maturity date 3 Mar 2030
Face Value
1,000.00
Currency THB
Total Issued Unit 1,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
10 Mar 2015 1,000.00
6 Mar 2015 9 Mar 2015 1,000.00
3 Mar 2015 5 Mar 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
3 Mar 2015 TH042003A303 BCP303A
Effective Date End Date CUSIP SEDOL
3 Mar 2015

  Issuer Profile  
Issuer Name BANGCHAK CORPORATION PUBLIC COMPANY LIMITED
Website http://www.bangchak.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
Debenture TH0420032409 BCP224A
Debenture TH0420034405 BCP244A
Debenture TH042003A303 BCP303A
Debenture TH0420037309 BCP273A
Debenture TH0420033803 BCP238A
Debenture TH0420035808 BCP258A
Debenture TH0420032508 BCP225A
Debenture TH0420037507 BCP275A
Debenture TH042003A501 BCP305A
Common Stock TH0420010Y01 BCP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3 Mar 2015 3 Mar 2030 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 27 Oct 2021 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 11 Jun 2020 27 Oct 2021 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 30 Mar 2020 11 Jun 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 18 Nov 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 29 Aug 2019 18 Nov 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 14 Dec 2018 29 Aug 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 6 Dec 2018 14 Dec 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 14 Nov 2018 6 Dec 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 28 Jun 2018 14 Nov 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 6 Nov 2017 28 Jun 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 11 Nov 2016 6 Nov 2017 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 4 Nov 2015 11 Nov 2016 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 20 Feb 2015 4 Nov 2015 Unclassified Unclassified

  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 1,000,000
Listed Date 3 Mar 2015
First Trade Date 3 Mar 2015
Last Trading Date
Delisted Date

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