Debt Securities  / Detail
DTN257A : Debentures of dtac TriNet Company Limited No. 1/2558 Series 4 Due B.E. 2568
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH6693035706
CUSIP Code
SEDOL Code
ThaiBMA Code
DTN257A
CFI Code
Security Name Debentures of dtac TriNet Company Limited No. 1/2558 Series 4 Due B.E. 2568
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 29 Jul 2015
Maturity date 29 Jul 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
29 Jul 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
29 Jul 2015 TH6693035706 DTN257A
Effective Date End Date CUSIP SEDOL
29 Jul 2015

  Issuer Profile  
Issuer Name DTAC TRINET 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 TH6693032703 DTN227A
Debenture TH6693035706 DTN257A
Debenture TH6693036704 DTN267A
Debenture TH6693033701 DTN237A
Debenture TH6693034402 DTN244A
Debenture TH6693037405 DTN274A
Debenture TH6693037900 DTN279A
Debenture TH6693039906 DTN299A
Debenture TH6693034709 DTN247A
Debenture TH6693A36705 DTN267B
Debenture TH6693038C01 DTN28DA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.98 29 Jul 2015 29 Jul 2025 6 Month Fixed: 3.980000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA TRIS RATING COMPANY LIMITED 15 Apr 2020 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 7 Jun 2019 15 Apr 2020 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 5 Apr 2019 7 Jun 2019 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 23 Jan 2019 Unclassified Unclassified
AA+ TRIS RATING COMPANY LIMITED 4 May 2018 23 Jan 2019 Unclassified Unclassified
AA+ TRIS RATING COMPANY LIMITED 24 Aug 2017 4 May 2018 Unclassified Unclassified
AA+ TRIS RATING COMPANY LIMITED 27 Apr 2017 24 Aug 2017 Unclassified Unclassified
AA+ TRIS RATING COMPANY LIMITED 29 Mar 2017 27 Apr 2017 Unclassified Unclassified
AA+ TRIS RATING COMPANY LIMITED 7 Jul 2016 29 Mar 2017 Unclassified Unclassified
AA+ TRIS RATING COMPANY LIMITED 16 Jun 2016 7 Jul 2016 Unclassified Unclassified
AA+ TRIS RATING COMPANY LIMITED 9 Jun 2016 16 Jun 2016 Unclassified Unclassified
AA+ TRIS RATING COMPANY LIMITED 17 Jun 2015 9 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 6,000,000
Listed Date 29 Jul 2015
First Trade Date 29 Jul 2015
Last Trading Date
Delisted Date

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