Debt Securities  / Detail
CPN21DA : DEBENTURES OF CENTRAL PATTANA PUBLIC COMPANY LIMITED NO. 3/2015 SERIES 2 DUE 2021 WITH THE ISSUERS RIGHT TO EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0481031C04
CUSIP Code
SEDOL Code
ThaiBMA Code
CPN21DA
CFI Code
Security Name DEBENTURES OF CENTRAL PATTANA PUBLIC COMPANY LIMITED NO. 3/2015 SERIES 2 DUE 2021 WITH THE ISSUERS RIGHT TO EARLY REDEMPTION
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 16 Dec 2015
Maturity date 16 Dec 2021
Face Value
1,000.00
Currency THB
Total Issued Unit 800,000
Redemption price per unit
Outstanding Value by Currency (Million) 800.00
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 TH0481031C04 CPN21DA
Effective Date End Date CUSIP SEDOL
16 Dec 2015

  Issuer Profile  
Issuer Name CENTRAL PATTANA PUBLIC COMPANY LIMITED
Website http://www.cpn.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 TH0481032108 CPN221A
Debenture TH0481032801 CPN228A
Debenture TH0481031C04 CPN21DA
Debenture TH0481032C03 CPN22DA
Debenture TH0481035804 CPN258A
Debenture TH0481032504 CPN225A
Debenture TH0481033502 CPN235A
Debenture TH0481032702 CPN227A
Debenture TH0481039707 CPN297A
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Bill of Exchange
Common Stock TH0481B10Z00 CPN

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.06 16 Dec 2015 16 Dec 2021 6 Month Fixed: 3.060000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA TRIS RATING COMPANY LIMITED 21 Feb 2020 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 16 Jan 2019 21 Feb 2020 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 18 Sep 2018 16 Jan 2019 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 26 Jul 2018 18 Sep 2018 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 22 Sep 2017 26 Jul 2018 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 21 Jul 2015 22 Sep 2017 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 16 Jun 2020 16 Jun 2020
2 Call THB 16 Jun 2021 16 Jun 2021
3 Call THB 16 Dec 2019 16 Dec 2019
4 Call THB 16 Dec 2020 16 Dec 2020

  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 800,000
Listed Date 16 Dec 2015
First Trade Date 16 Dec 2015
Last Trading Date
Delisted Date

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