Debt Securities  / Detail
SPCG22DA : Debentures of SPCG Public Company Limited No. 1/2558 Series 7 Due B.E. 2565
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0889032C07
CUSIP Code
SEDOL Code
ThaiBMA Code
SPCG22DA
CFI Code
Security Name Debentures of SPCG Public Company Limited No. 1/2558 Series 7 Due B.E. 2565
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 Dec 2015
Maturity date 16 Dec 2022
Face Value
1,000.00
Currency THB
Total Issued Unit 1,250,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,250.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
16 Dec 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
16 Dec 2015 TH0889032C07 SPCG22DA
Effective Date End Date CUSIP SEDOL
16 Dec 2015

  Issuer Profile  
Issuer Name SPCG PUBLIC COMPANY LIMITED
Website http://www.spcg.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 TH0889031C08 SPCG21DA
Debenture TH0889032C07 SPCG22DA
Debenture TH0889033C06 SPCG23DA
Common Stock TH0889010Y07 SPCG

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.80 16 Dec 2015 16 Dec 2021 6 Month Fixed: 3.800000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 27 Sep 2021 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 3 Jul 2019 27 Sep 2021 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 13 Sep 2018 3 Jul 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 17 Aug 2017 13 Sep 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 7 Jul 2016 17 Aug 2017 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 11 Nov 2015 7 Jul 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 1,250,000
Listed Date 16 Dec 2015
First Trade Date 16 Dec 2015
Last Trading Date
Delisted Date

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