Debt Securities  / Detail
ANAN16PA : SUBORDINATED PERPETUAL DEBENTURES OF ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2559 PAYABLE UPON DISSOLUTION WITH THE ISSUERS RIGHT TO EARLY REDEMPTION AND UNCONDITIONAL INTEREST DEFERRAL
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH4101E3T112
CUSIP Code
SEDOL Code
ThaiBMA Code
ANAN16PA
CFI Code
Security Name SUBORDINATED PERPETUAL DEBENTURES OF ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2559 PAYABLE UPON DISSOLUTION WITH THE ISSUERS RIGHT TO EARLY REDEMPTION AND UNCONDITIONAL INTEREST DEFERRAL
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Hybrid Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 12 May 2016
Maturity date
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
12 May 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
28 Sep 2017 TH4101E3T112 ANAN16PA
12 May 2016 27 Sep 2017 TH4101A30019 ANAN16PA
Effective Date End Date CUSIP SEDOL
28 Sep 2017
12 May 2016 27 Sep 2017

  Issuer Profile  
Issuer Name ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED
Website http://www.ananda.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 TH4101D3T113 ANAN15PA
Debenture TH4101E3T112 ANAN16PA
Debenture TH4101F3T111 ANAN17PA
Debenture TH4101G3T110 ANAN17PB
Debenture TH4101032209 ANAN222A
Debenture TH4101030005 ANAN18PA
Debenture TH4101A30001 ANAN18PB
Debenture TH4101033405 ANAN234A
Debenture TH4101032308 ANAN223A
Debenture TH4101B30009 ANAN19PA
Debenture TH4101033603 ANAN236A
Debenture TH4101032803 ANAN228A
Debenture TH4101032A05 ANAN22OA
Debenture TH4101033A04 ANAN23OA
Common Stock TH4101010007 ANAN

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Combination of Fixed Rate and Floating Rate 8.01 12 May 2041 12 May 2116 3 Month GOV_YLD_5Y quoted by ThaiBMA + 8.010000
Combination of Fixed Rate and Floating Rate 7.26 12 May 2021 11 May 2041 3 Month GOV_YLD_5Y quoted by ThaiBMA + 7.260000
Combination of Fixed Rate and Floating Rate 0.00 12 May 2016 11 May 2021 3 Month Fixed: 8.500000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BB TRIS RATING COMPANY LIMITED 25 Mar 2021 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 11 Mar 2020 25 Mar 2021 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 15 Mar 2019 11 Mar 2020 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 4 Sep 2018 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 16 Feb 2018 4 Sep 2018 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 11 Sep 2017 16 Feb 2018 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 3 Feb 2017 11 Sep 2017 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 8 Sep 2016 3 Feb 2017 Unclassified Unclassified
BB+ TRIS RATING COMPANY LIMITED 7 Apr 2016 8 Sep 2016 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 12 May 2021 12 May 2116

  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 12 May 2016
First Trade Date 12 May 2016
Last Trading Date
Delisted Date

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