Debt Securities  / Detail
MOFL256A : The Bonds of the Ministry of Finance of the Lao People Democratic Republic No. 1/2558 Series 3 Due B.E. 2568 (2025)
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH4598035608
CUSIP Code
SEDOL Code
ThaiBMA Code
MOFL256A
CFI Code
Security Name The Bonds of the Ministry of Finance of the Lao People Democratic Republic No. 1/2558 Series 3 Due B.E. 2568 (2025)
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 25 Jun 2015
Maturity date 25 Jun 2025
Face Value
1,000.00
Currency THB
Total Issued Unit 6,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 6,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
3 Jul 2015 1,000.00
26 Jun 2015 2 Jul 2015 1,000.00
25 Jun 2015 25 Jun 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
25 Jun 2015 TH4598035608 MOFL256A
Effective Date End Date CUSIP SEDOL
25 Jun 2015

  Issuer Profile  
Issuer Name MINISTRY OF FINANCE OF LAO PDR
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
Bond TH4598035608 MOFL256A
Bond TH4598031B02 MOFL21NA
Bond TH4598033B00 MOFL23NA
Bond TH4598036B07 MOFL26NA
Bond TH4598038B05 MOFL28NA
Bond TH4598A31B06 MOFL21NB
Bond TH4598A33B04 MOFL23NB
Bond TH4598A38B09 MOFL28NB
Bond TH459803AB00 MOFL30NA
Debenture TH4598035C15 MOFL25DA
Debenture TH4598037C13 MOFL27DA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 5.00 25 Jun 2015 25 Jun 2025 6 Month Fixed: 5.000000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB TRIS RATING COMPANY LIMITED 15 May 2020 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 28 Jun 2019 15 May 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 5 Nov 2018 28 Jun 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 19 Jun 2018 5 Nov 2018 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 27 Sep 2017 19 Jun 2018 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 12 Jun 2017 27 Sep 2017 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 8 Nov 2016 12 Jun 2017 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 9 Jun 2016 8 Nov 2016 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 14 Dec 2015 9 Jun 2016 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 10 Jun 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 6,000,000
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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