Debt Securities  / Detail
KBANK271A : Subordinated Instruments intended to qualify as Tier 2 Capital of KASIKORNBANK PUBLIC COMPANY LIMITED No. 1/2559 Due B.E. 2570 which will be required to be written down (fully or partially) when government authority decides to grant financial assistance t
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0016037101
CUSIP Code
SEDOL Code
ThaiBMA Code
KBANK271A
CFI Code
Security Name Subordinated Instruments intended to qualify as Tier 2 Capital of KASIKORNBANK PUBLIC COMPANY LIMITED No. 1/2559 Due B.E. 2570 which will be required to be written down (fully or partially) when government authority decides to grant financial assistance t
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 14 Jul 2016
Maturity date 14 Jan 2027
Face Value
1,000.00
Currency THB
Total Issued Unit 7,500,000
Redemption price per unit
Outstanding Value by Currency (Million) 7,500.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
14 Jul 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
14 Jul 2016 TH0016037101 KBANK271A
Effective Date End Date CUSIP SEDOL
14 Jul 2016

  Issuer Profile  
Issuer Name KASIKORNBANK PUBLIC COMPANY LIMITED
Website http://www.kasikornbank.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 TH0016032201 KBANK222A
Debenture TH0016035402 KBANK254A
Debenture TH0016036400 KBANK264A
Debenture TH0016037101 KBANK271A
Debenture XS1496392330 KBANK224A
Common Stock TH0016010009 KBANK

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.50 14 Jul 2016 14 Jan 2027 3 Month Fixed: 3.500000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 26 Mar 2021 Affirm Affirm
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 2 Apr 2020 26 Mar 2021 Downgrade Downgrade
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 2 Aug 2016 Upgrade Upgrade
AA- FITCH RATINGS (THAILAND) COMPANY LIMITED 23 Jun 2016 2 Aug 2016 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 14 Jan 2023 14 Jan 2023
2 Call THB 14 Jan 2024 14 Jan 2024
3 Call THB 14 Jan 2025 14 Jan 2025
4 Call THB 14 Jan 2026 14 Jan 2026
5 Call THB 14 Apr 2022 14 Apr 2022
6 Call THB 14 Apr 2023 14 Apr 2023
7 Call THB 14 Oct 2026 14 Oct 2026
8 Call THB 14 Jul 2025 14 Jul 2025
9 Call THB 14 Jul 2026 14 Jul 2026
10 Call THB 14 Oct 2022 14 Oct 2022
11 Call THB 14 Oct 2023 14 Oct 2023
12 Call THB 14 Oct 2024 14 Oct 2024
13 Call THB 14 Oct 2025 14 Oct 2025
14 Call THB 14 Apr 2024 14 Apr 2024
15 Call THB 14 Apr 2025 14 Apr 2025
16 Call THB 14 Apr 2026 14 Apr 2026
17 Call THB 14 Jul 2022 14 Jul 2022
18 Call THB 14 Jul 2023 14 Jul 2023
19 Call THB 14 Jul 2024 14 Jul 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 7,500,000
Listed Date 14 Jul 2016
First Trade Date 14 Jul 2016
Last Trading Date
Delisted Date

Quick Search
Search by: