Debt Securities  / Detail
PTTC21NB : UNSECURED DEBENTURES OF PTT PUBLIC COMPANY LIMITED NO. 1/2015 DUE 2021
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0646A31B06
CUSIP Code
SEDOL Code
ThaiBMA Code
PTTC21NB
CFI Code
Security Name UNSECURED DEBENTURES OF PTT PUBLIC COMPANY LIMITED NO. 1/2015 DUE 2021
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 19 Oct 2015
Maturity date 15 Nov 2021
Face Value
1,000.00
Currency THB
Total Issued Unit 4,200,000
Redemption price per unit
Outstanding Value by Currency (Million) 4,200.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
19 Oct 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
23 Nov 2015 28 Feb 2021 TH0646A31B06 PTTC21NB
19 Oct 2015 TH0646A31B06 PTTC21NB
Effective Date End Date CUSIP SEDOL
23 Nov 2015 28 Feb 2021
19 Oct 2015

  Issuer Profile  
Issuer Name PTT PUBLIC COMPANY LIMITED
Website http://www.pttplc.com
Country THAILAND
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 TH064603U707 PTT207A
Debenture TH0646032209 PTTC222A
Debenture TH064603UC05 PTTC10DA
Debenture TH0646034304 PTTC243A
Debenture TH0646034700 PTTC247A
Debenture US69367CAB19 PTTC158A
Debenture US69367CAD74 PTTC42OA
Debenture PTTC22OA
Debenture TH0646033900 PTTC239A
Debenture TH0646031B03 PTTC21NA
Debenture TH0646A31B06 PTTC21NB
Debenture TH0646032704 PTTC227A
Debenture TH0646035707 PTTC257A
Debenture TH064603A709 PTTC307A
Debenture TH0646X3F704 PTTC357A
Debenture TH0646X3P703 PTTC457A
Debenture TH0646033702 PTTC237A
Debenture TH0646037703 PTTC277A
Common Stock TH0646010007 PTT

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.50 19 Oct 2015 15 Nov 2021 6 Month Fixed: 3.500000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 30 Apr 2020 Affirm Affirm
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 3 May 2019 30 Apr 2020 Unclassified Unclassified
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 7 May 2018 Unclassified Unclassified
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 7 Apr 2017 7 May 2018 Unclassified Unclassified
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 10 Sep 2015 7 Apr 2017 Assign Assign

  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
BEEX : BOND ELECTRONIC EXCHANGE
Trading Symbol PTTC21NB
Country (Market) THAILAND
Currency THB
No. of Listed Share 4,200,000
Listed Date 23 Nov 2015
First Trade Date 23 Nov 2015
Last Trading Date
Delisted Date 15 Nov 2021

Quick Search
Search by:
 
 
Advanced Search