Debt Securities  / Detail
TBANK25NA : SUBORDINATED INSTRUMENT TO BE COUNTED AS TIER 2 CAPITAL FUND OF THANACHART BANK PUBLIC COMPANY LIMITED NO. 1/2015 DUE 2025 WHICH WILL BE REQUIRED TO BE WRITTEN DOWN (FULLY OR PARTIALLY) IN THE CASE THAT THE AUTHORITY DECIDES TO PROVIDE FINANCIAL SUPPORT TO THE INSTRUMENT ISSUER, WHEREIN THE INSTRUMENT ISSUER HAS THE EARLY REDEMPTION RIGHT
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0302035B09
CUSIP Code
SEDOL Code
ThaiBMA Code
TBANK25NA
CFI Code
Security Name SUBORDINATED INSTRUMENT TO BE COUNTED AS TIER 2 CAPITAL FUND OF THANACHART BANK PUBLIC COMPANY LIMITED NO. 1/2015 DUE 2025 WHICH WILL BE REQUIRED TO BE WRITTEN DOWN (FULLY OR PARTIALLY) IN THE CASE THAT THE AUTHORITY DECIDES TO PROVIDE FINANCIAL SUPPORT TO THE INSTRUMENT ISSUER, WHEREIN THE INSTRUMENT ISSUER HAS THE EARLY REDEMPTION RIGHT
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 11 May 2015
Maturity date 11 Nov 2025
Face Value
1,000.00
Currency THB
Total Issued Unit 7,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 7,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
6 Sep 2015 1,000.00
13 May 2015 5 Sep 2015 1,000.00
12 May 2015 12 May 2015 1,000.00
11 May 2015 11 May 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
11 May 2015 TH0302035B09 TBANK25NA
Effective Date End Date CUSIP SEDOL
11 May 2015

  Issuer Profile  
Issuer Name THANACHART BANK PUBLIC COMPANY LIMITED
Website http://www.thanachart.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 TH0302034705 TBANK247A
Debenture TH0302032709 TBANK227A
Debenture TH0302032A03 TBANK22OA
Debenture TH0302044C07 TBANK24DA
Debenture TH0302035B09 TBANK25NA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 11 May 2015 11 Nov 2025 3 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A TRIS RATING COMPANY LIMITED 19 Mar 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 10 Oct 2019 19 Mar 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 14 Mar 2019 10 Oct 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 11 Oct 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 16 Nov 2017 11 Oct 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 28 Oct 2016 16 Nov 2017 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 2 Nov 2015 28 Oct 2016 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 20 Apr 2015 2 Nov 2015 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 11 Feb 2021 11 Feb 2021 null
2 Call THB 11 Feb 2022 11 Feb 2022 null
3 Call THB 11 Feb 2025 11 Feb 2025 null
4 Call THB 11 May 2020 11 May 2020 null
5 Call THB 11 May 2021 11 May 2021 null
6 Call THB 11 May 2022 11 May 2022 null
7 Call THB 11 May 2023 11 May 2023 null
8 Call THB 11 Aug 2020 11 Aug 2020 null
9 Call THB 11 Aug 2021 11 Aug 2021 null
10 Call THB 11 Aug 2022 11 Aug 2022 null
11 Call THB 11 Aug 2023 11 Aug 2023 null
12 Call THB 11 Aug 2025 11 Aug 2025 null
13 Call THB 11 Nov 2020 11 Nov 2020 null
14 Call THB 11 Nov 2021 11 Nov 2021 null
15 Call THB 11 Nov 2022 11 Nov 2022 null
16 Call THB 11 Nov 2024 11 Nov 2024 null
17 Call THB 12 Feb 2024 12 Feb 2024 null
18 Call THB 12 May 2025 12 May 2025 null
19 Call THB 12 Aug 2024 12 Aug 2024 null
20 Call THB 13 Feb 2023 13 Feb 2023 null
21 Call THB 13 May 2024 13 May 2024 null
22 Call THB 13 Nov 2023 13 Nov 2023 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 7,000,000
Listed Date 11 May 2015
First Trade Date 11 May 2015
Last Trading Date
Delisted Date

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