Debt Securities  / Detail
EB239A : THE BONDS OF EASY BUY PUBLIC COMPANY LIMITED NO. 2/2016 SERIES 2 DUE 2023
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0905033906
CUSIP Code
SEDOL Code
ThaiBMA Code
EB239A
CFI Code
Security Name THE BONDS OF EASY BUY PUBLIC COMPANY LIMITED NO. 2/2016 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 15 Sep 2016
Maturity date 15 Sep 2023
Face Value
1,000.00
Currency THB
Total Issued Unit 1,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
6 Oct 2016 1,000.00
15 Sep 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
15 Sep 2016 TH0905033906 EB239A
Effective Date End Date CUSIP SEDOL
15 Sep 2016

  Issuer Profile  
Issuer Name EASY BUY PUBLIC COMPANY LIMITED
Website http://www.easybuy.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 TH090503T907 EB199B
Debenture TH0905033906 EB239A
Debenture TH0905032304 EB223A
Debenture TH0905034607 EB246A
Debenture TH0905031B03 EB21NA
Debenture TH0905032106 EB221A
Debenture TH0905032700 EB227A
Debenture TH0905034102 EB241A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 2.99 15 Sep 2016 15 Sep 2023 6 Month Fixed: 2.990000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 13 Sep 2021 Affirm Affirm
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 6 Oct 2020 13 Sep 2021 Affirm Affirm
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 13 Aug 2020 6 Oct 2020 Affirm Affirm
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 27 May 2020 13 Aug 2020 Affirm Affirm
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 8 Apr 2020 27 May 2020 Downgrade Downgrade
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 10 Jun 2019 8 Apr 2020 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 18 Jun 2018 10 Jun 2019 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 21 Sep 2017 18 Jun 2018 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 29 Sep 2016 21 Sep 2017 Unclassified Unclassified
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 15 Aug 2016 29 Sep 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 1,000,000
Listed Date 15 Sep 2016
First Trade Date 15 Sep 2016
Last Trading Date
Delisted Date

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