Debt Securities  / Detail
TICON235A : DEBENTURES OF TICON INDUSTRIAL CONNECTION PUBLIC COMPANY LIMITED NO. 1/2016 SERIES 2, DUE 2023
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0675033508
CUSIP Code
SEDOL Code
ThaiBMA Code
TICON235A
CFI Code
Security Name DEBENTURES OF TICON INDUSTRIAL CONNECTION PUBLIC COMPANY LIMITED NO. 1/2016 SERIES 2, DUE 2023
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 18 May 2016
Maturity date 18 May 2023
Face Value
1,000.00
Currency THB
Total Issued Unit 2,300,000
Redemption price per unit
Outstanding Value by Currency (Million) 2,300.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
18 May 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
18 May 2016 TH0675033508 TICON235A
Effective Date End Date CUSIP SEDOL
18 May 2016

  Issuer Profile  
Issuer Name TICON INDUSTRIAL CONNECTION PUBLIC COMPANY LIMITED
Website http://www.ticon.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 TH0675032906 TICON229A
Debenture TH0675032500 TICON225A
Debenture TH0675033805 TICON238A
Debenture TH0675033508 TICON235A
Debenture TH0675033300 TICON233A
Debenture TH0675038309 TICON283A
Debenture TH0675A32509 FPT225A
Debenture TH0675033102 FPT231A
Debenture TH0675033706 FPT237A
Debenture TH0675035107 FPT251A
Debenture TH0675037103 FPT271A
Debenture TH067503A104 FPT301A
Debenture TH0675037509 FPT275A
Debenture TH067503A500 FPT305A
Common Stock TH0675010Y00 FPT

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.35 18 May 2016 18 May 2023 6 Month Fixed: 3.350000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A TRIS RATING COMPANY LIMITED 14 Oct 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 15 Apr 2020 14 Oct 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 20 Dec 2019 15 Apr 2020 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 17 Sep 2019 20 Dec 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 12 Jun 2019 17 Sep 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 1 Mar 2019 12 Jun 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 5 Feb 2019 1 Mar 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 24 May 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 16 Feb 2018 24 May 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 25 May 2017 16 Feb 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 27 Apr 2016 25 May 2017 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 2,300,000
Listed Date 18 May 2016
First Trade Date 18 May 2016
Last Trading Date
Delisted Date

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