Debt Securities  / Detail
TPIPL224A : DEBENTURES OF TPI POLENE PUBLIC COMPANY LIMITED NO.1/2016 SERIES 2 DUE A.D. 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0212032401
CUSIP Code
SEDOL Code
ThaiBMA Code
TPIPL224A
CFI Code
Security Name DEBENTURES OF TPI POLENE PUBLIC COMPANY LIMITED NO.1/2016 SERIES 2 DUE A.D. 2022
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 1 Apr 2016
Maturity date 1 Apr 2022
Face Value
1,000.00
Currency THB
Total Issued Unit 1,200,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,200.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
1 Apr 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
1 Apr 2016 TH0212032401 TPIPL224A
Effective Date End Date CUSIP SEDOL
1 Apr 2016

  Issuer Profile  
Issuer Name TPI POLENE PUBLIC COMPANY LIMITED
Website http://www.tpipolene.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 TH0212032807 TPIPL228A
Debenture TH0212032401 TPIPL224A
Debenture TH0212033409 TPIPL234A
Debenture TH0212033102 TPIPL231A
Debenture TH0212035107 TPIPL251A
Debenture TH0212A33103 TPIPL231B
Debenture TH0212034407 TPIPL244A
Common Stock TH0212A10Z07 TPIPL

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.60 1 Apr 2016 1 Apr 2022 3 Month Fixed: 4.600000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 26 Aug 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 14 May 2020 26 Aug 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 25 Mar 2020 14 May 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 17 Oct 2019 25 Mar 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 12 Sep 2019 17 Oct 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 14 Jun 2019 12 Sep 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 10 Apr 2019 14 Jun 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 17 Sep 2018 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 20 Jun 2017 17 Sep 2018 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 11 Aug 2016 20 Jun 2017 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 16 Mar 2016 11 Aug 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 1,200,000
Listed Date 1 Apr 2016
First Trade Date 1 Apr 2016
Last Trading Date
Delisted Date

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