Debt Securities  / Detail
NPS218A : Debentures of National Power Supply Public Company Limited No. 1/2016 Due B.E.2021 with the Issuers and the Debentureholders Rights of Early Redemption
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH1063031807
CUSIP Code
SEDOL Code
ThaiBMA Code
NPS218A
CFI Code
Security Name Debentures of National Power Supply Public Company Limited No. 1/2016 Due B.E.2021 with the Issuers and the Debentureholders Rights of Early Redemption
Financial Instrument Type Debenture
Security Status Expired
Priority Claim Type Senior Bond
Embedded Option Type Call and Put
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 5 Aug 2016
Maturity date 5 Aug 2021
Face Value
1,000.00
Currency THB
Total Issued Unit 3,900,000
Redemption price per unit
Outstanding Value by Currency (Million) 3,900.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
5 Aug 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
5 Aug 2016 TH1063031807 NPS218A
Effective Date End Date CUSIP SEDOL
5 Aug 2016

  Issuer Profile  
Issuer Name NATIONAL POWER SUPPLY PUBLIC COMPANY LIMITED
Website http://www.doubleapower.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 TH1063032706 NPS227A
Debenture TH1063A32705 NPS227B
Debenture TH1063033308 NPS233A
Debenture TH1063034207 NPS242A
Debenture TH1063035808 NPS258A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.80 5 Aug 2016 5 Aug 2021 3 Month Fixed: 4.800000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB- TRIS RATING COMPANY LIMITED 11 Mar 2020 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 5 Aug 2019 11 Mar 2020 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 10 Aug 2018 5 Aug 2019 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 16 Nov 2017 10 Aug 2018 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 28 Nov 2016 16 Nov 2017 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 30 Oct 2015 28 Nov 2016 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 5 Feb 2018 5 Feb 2018
2 Call THB 5 Feb 2019 5 Feb 2019
3 Call THB 5 Feb 2020 5 Feb 2020
4 Call THB 5 Feb 2021 5 Feb 2021
5 Call THB 5 May 2018 5 May 2018
6 Call THB 5 May 2019 5 May 2019
7 Call THB 5 Nov 2017 5 Nov 2017
8 Call THB 5 Nov 2018 5 Nov 2018
9 Call THB 5 Nov 2019 5 Nov 2019
10 Call THB 5 Nov 2020 5 Nov 2020
11 Call THB 5 May 2020 5 May 2020
12 Call THB 5 May 2021 5 May 2021
13 Call THB 5 Aug 2017 5 Aug 2017
14 Call THB 5 Aug 2018 5 Aug 2018
15 Call THB 5 Aug 2019 5 Aug 2019
16 Call THB 5 Aug 2020 5 Aug 2020

  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 5,000,000
Listed Date 5 Aug 2016
First Trade Date 5 Aug 2016
Last Trading Date
Delisted Date

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