Debt Securities  / Detail
KK268A : Subordinated Instruments intended to qualify as tier 2 capital of Kiatnakin Bank Public Company Limited No. 2/2559 Due B.E. 2569 which will be required to be written down (fully or partially) when government authority decides to grant financial assistance
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0121036808
CUSIP Code
SEDOL Code
ThaiBMA Code
KK268A
CFI Code
Security Name Subordinated Instruments intended to qualify as tier 2 capital of Kiatnakin Bank Public Company Limited No. 2/2559 Due B.E. 2569 which will be required to be written down (fully or partially) when government authority decides to grant financial assistance
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 30 Aug 2016
Maturity date 30 Aug 2026
Face Value
1,000.00
Currency THB
Total Issued Unit 1,500,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,500.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
30 Aug 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
30 Aug 2016 TH0121036808 KK268A
Effective Date End Date CUSIP SEDOL
30 Aug 2016

  Issuer Profile  
Issuer Name KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
Website
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 TH012103Q501 KK165A
Debenture TH0121035C02 KK25DA
Debenture TH0121036204 KK262A
Debenture TH0121036808 KK268A
Debenture TH0121038507 KK285A
Debenture TH0121038A01 KK28OA
Debenture TH012103A802 KKP308A
Debenture TH012103A901 KKP309A
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Debenture
Common Stock TH0121010001 KKP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.80 30 Aug 2016 30 Aug 2026 3 Month Fixed: 3.800000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
No data found

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 30 May 2023 30 May 2023
2 Call THB 30 Aug 2023 30 Aug 2023
3 Call THB 30 Nov 2023 30 Nov 2023
4 Call THB 28 Feb 2024 28 Feb 2024
5 Call THB 30 May 2024 30 May 2024
6 Call THB 30 Aug 2024 30 Aug 2024
7 Call THB 30 Nov 2024 30 Nov 2024
8 Call THB 28 Feb 2025 28 Feb 2025
9 Call THB 30 May 2025 30 May 2025
10 Call THB 30 Aug 2025 30 Aug 2025
11 Call THB 30 Nov 2025 30 Nov 2025
12 Call THB 28 Feb 2026 28 Feb 2026
13 Call THB 30 May 2026 30 May 2026
14 Call THB 30 Aug 2021 30 Aug 2021
15 Call THB 30 Nov 2021 30 Nov 2021
16 Call THB 28 Feb 2022 28 Feb 2022
17 Call THB 30 May 2022 30 May 2022
18 Call THB 30 Aug 2022 30 Aug 2022
19 Call THB 30 Nov 2022 30 Nov 2022
20 Call THB 28 Feb 2023 28 Feb 2023

  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 1,500,000
Listed Date 30 Aug 2016
First Trade Date 30 Aug 2016
Last Trading Date
Delisted Date

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