Debt Securities  / Detail
BDMS266A : DEBENTURES OF BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED NO. 1/2559 DUE B.E. 2569
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0264036607
CUSIP Code
SEDOL Code
ThaiBMA Code
BDMS266A
CFI Code
Security Name DEBENTURES OF BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED NO. 1/2559 DUE B.E. 2569
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 24 Jun 2016
Maturity date 24 Jun 2026
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
24 Jun 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
24 Jun 2016 TH0264036607 BDMS266A
Effective Date End Date CUSIP SEDOL
24 Jun 2016

  Issuer Profile  
Issuer Name BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
Website http://www.bangkokhospital.com
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 BDMS228B BDMS228B
Debenture BDMS228A BDMS228A
Debenture BDMS233A BDMS233A
Debenture BDMS235A BDMS235A
Debenture TH0264035609 BDMS256A
Debenture TH0264036607 BDMS266A
Debenture TH0264032200 BDMS222A
Debenture TH0264034206 BDMS242A
Common Stock TH0264A10Z04 BDMS

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 2.99 24 Jun 2016 24 Jun 2026 6 Month Fixed: 2.990000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA TRIS RATING COMPANY LIMITED 29 Oct 2021 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 24 Oct 2019 29 Oct 2021 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 24 Oct 2018 24 Oct 2019 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 8 Nov 2017 24 Oct 2018 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 28 Apr 2017 8 Nov 2017 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 25 Jan 2017 28 Apr 2017 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 4 Nov 2016 25 Jan 2017 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 20 Jun 2016 4 Nov 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 3,000,000
Listed Date 24 Jun 2016
First Trade Date 24 Jun 2016
Last Trading Date
Delisted Date

Quick Search
Search by:
 
 
Advanced Search