Debt Securities  / Detail
EASTW256A : DEBENTURES OF EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED NO. 1/2015 SERIES 2, DUE 2025
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0616035604
CUSIP Code
SEDOL Code
ThaiBMA Code
EASTW256A
CFI Code
Security Name DEBENTURES OF EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED NO. 1/2015 SERIES 2, DUE 2025
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 16 Jun 2015
Maturity date 16 Jun 2025
Face Value
1,000.00
Currency THB
Total Issued Unit 1,200,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 1,200.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
6 Aug 2015 1,000.00
16 Jun 2015 5 Aug 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
16 Jun 2015 TH0616035604 EASTW256A
Effective Date End Date CUSIP SEDOL
16 Jun 2015

  Issuer Profile  
Issuer Name EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PLC PUBLIC COMPANY LIMITED
Website
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 TH0616032601 EASTW226A
Debenture TH0616035604 EASTW256A
Common Stock TH0616010Z03 EASTW

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 16 Jun 2015 16 Jun 2025 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A+ TRIS RATING COMPANY LIMITED 25 Jun 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 30 Jun 2020 25 Jun 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 26 Jun 2019 30 Jun 2020 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 12 Jul 2018 26 Jun 2019 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 7 Jul 2017 12 Jul 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 14 Jun 2016 7 Jul 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 4 Jun 2015 14 Jun 2016 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 1,200,000
Listed Date 16 Jun 2015
First Trade Date 16 Jun 2015
Last Trading Date
Delisted Date

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