Debt Securities  / Detail
TISCO25DA : Subordinated Instruments intended to qualify as Tier 2 Capital of TISCO Bank Public Company Limited No.2/2558 Due 2025 with the Issuers right to early redeem, which may be required to be written off (fully or partially) when the regulatory authorities de
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0597035C03
CUSIP Code
SEDOL Code
ThaiBMA Code
TISCO25DA
CFI Code
Security Name Subordinated Instruments intended to qualify as Tier 2 Capital of TISCO Bank Public Company Limited No.2/2558 Due 2025 with the Issuers right to early redeem, which may be required to be written off (fully or partially) when the regulatory authorities de
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Subordinated Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 17 Dec 2015
Maturity date 17 Dec 2025
Face Value
1,000.00
Currency THB
Total Issued Unit 1,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
17 Dec 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
17 Dec 2015 TH0597035C03 TISCO25DA
Effective Date End Date CUSIP SEDOL
17 Dec 2015

  Issuer Profile  
Issuer Name TISCO BANK PUBLIC COMPANY LIMITED
Website http://www.tisco.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 TH0597032307 TISCO223A
Debenture TH0597032C06 TISCO22DA
Debenture TH0597034105 TISCO241A
Debenture TH0597034204 TISCO242A
Debenture TH0597035607 TISCO256A
Debenture TH0597035C03 TISCO25DA
Debenture TH0597036803 TISCO268A
Debenture TH0597037207 TISCO272A
Debenture TH0597037B02 TISCO27NA
Debenture TH0597A32307 TISCO223B
Debenture TH059703A605 TISCO306A
Common Stock TH0597010Y06
Preferred Stock TH0597020Y04

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.25 17 Dec 2015 17 Dec 2025 3 Month Fixed: 4.250000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
No data found

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 17 Dec 2020 17 Sep 2025

  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 1,000,000
Listed Date 17 Dec 2015
First Trade Date 17 Dec 2015
Last Trading Date
Delisted Date

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