Debt Securities  / Detail
KK25DA : Subordinated Instruments intended to qualify as tier 2 capital of Kiatnakin Bank Public Company Limited No. 1/2558 Due B.E. 2568 which will be required to be written down (fully or partially) when government authority decides to grant financial assistance
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0121035C02
CUSIP Code
SEDOL Code
ThaiBMA Code
KK25DA
CFI Code
Security Name Subordinated Instruments intended to qualify as tier 2 capital of Kiatnakin Bank Public Company Limited No. 1/2558 Due B.E. 2568 which will be required to be written down (fully or partially) when government authority decides to grant financial assistance
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 23 Dec 2015
Maturity date 23 Dec 2025
Face Value
1,000.00
Currency THB
Total Issued Unit 3,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 3,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
23 Dec 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
23 Dec 2015 TH0121035C02 KK25DA
Effective Date End Date CUSIP SEDOL
23 Dec 2015

  Issuer Profile  
Issuer Name KIATNAKIN PHATRA BANK PUBLIC 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 TH012103Q501 KK165A
Debenture TH0121035C02 KK25DA
Debenture TH0121036204 KK262A
Debenture TH0121036808 KK268A
Debenture TH0121038507 KK285A
Debenture TH0121038A01 KK28OA
Debenture TH012103A802 KKP308A
Debenture TH012103A901 KKP309A
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Common Stock TH0121010001 KKP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 5.10 23 Dec 2015 23 Dec 2025 3 Month Fixed: 5.100000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 23 Sep 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 17 Apr 2020 23 Sep 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 24 Jul 2019 17 Apr 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 26 Apr 2019 24 Jul 2019 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 25 Apr 2018 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 7 Mar 2018 25 Apr 2018 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 12 Feb 2018 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 11 Apr 2017 12 Feb 2018 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 15 Mar 2016 11 Apr 2017 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 26 Nov 2015 15 Mar 2016 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 23 Mar 2021 23 Mar 2021
2 Call THB 23 Mar 2022 23 Mar 2022
3 Call THB 23 Mar 2023 23 Mar 2023
4 Call THB 23 Mar 2024 23 Mar 2024
5 Call THB 23 Mar 2025 23 Mar 2025
6 Call THB 23 Jun 2021 23 Jun 2021
7 Call THB 23 Jun 2022 23 Jun 2022
8 Call THB 23 Jun 2023 23 Jun 2023
9 Call THB 23 Jun 2024 23 Jun 2024
10 Call THB 23 Jun 2025 23 Jun 2025
11 Call THB 23 Sep 2021 23 Sep 2021
12 Call THB 23 Sep 2022 23 Sep 2022
13 Call THB 23 Sep 2023 23 Sep 2023
14 Call THB 23 Sep 2024 23 Sep 2024
15 Call THB 23 Sep 2025 23 Sep 2025
16 Call THB 23 Dec 2020 23 Dec 2020
17 Call THB 23 Dec 2021 23 Dec 2021
18 Call THB 23 Dec 2022 23 Dec 2022
19 Call THB 23 Dec 2023 23 Dec 2023
20 Call THB 23 Dec 2024 23 Dec 2024

  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 3,000,000
Listed Date 23 Dec 2015
First Trade Date 23 Dec 2015
Last Trading Date
Delisted Date

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