Debt Securities  / Detail
CENTEL239A : DEBENTURES OF CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED NO. 3/2016 SERIES 2 DUE 2023
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0176033908
CUSIP Code
SEDOL Code
ThaiBMA Code
CENTEL239A
CFI Code
Security Name DEBENTURES OF CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED NO. 3/2016 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 29 Sep 2016
Maturity date 29 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
29 Sep 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
29 Sep 2016 TH0176033908 CENTEL239A
Effective Date End Date CUSIP SEDOL
29 Sep 2016

  Issuer Profile  
Issuer Name CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED
Website http://www.centarahotelsresorts.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 TH0176032900 CENTEL229A
Debenture TH0176033908 CENTEL239A
Debenture TH0176036901 CENTEL269A
Debenture TH0176034A09 CENTEL24OA
Common Stock TH0176B10Z00 CENTEL

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 2.97 29 Sep 2016 29 Sep 2023 6 Month Fixed: 2.970000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 27 Jul 2021 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 27 Mar 2020 27 Jul 2021 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 16 Oct 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 8 Aug 2019 16 Oct 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 8 Aug 2018 8 Aug 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 12 Sep 2017 8 Aug 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 2 Sep 2016 12 Sep 2017 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 29 Sep 2016
First Trade Date 29 Sep 2016
Last Trading Date
Delisted Date

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