Debt Securities  / Detail
SMCT23OA : Bonds of Secondary Mortgage Corporation No.3/2559 Tranche 3 Due B.E. 2566
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0622033A03
CUSIP Code
SEDOL Code
ThaiBMA Code
SMCT23OA
CFI Code
Security Name Bonds of Secondary Mortgage Corporation No.3/2559 Tranche 3 Due B.E. 2566
Financial Instrument Type Bond
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 14 Oct 2016
Maturity date 14 Oct 2023
Face Value
1,000.00
Currency THB
Total Issued Unit 500,000
Redemption price per unit
Outstanding Value by Currency (Million) 500.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
14 Oct 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
14 Oct 2016 TH0622033A03 SMCT23OA
Effective Date End Date CUSIP SEDOL
14 Oct 2016

  Issuer Profile  
Issuer Name SECONDARY MORTGAGE CORPORATION (ยุบและโอนเป็น ธอส. มีผล 24 ก.ย. 63)
Website http://www.smcthailand.com, http://www.smc.or.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
Bond TH0622A37112 SMC271A
Bond TH0622033601 SMCT236A
Bond TH0622033809 SMCT238A
Bond TH0622033A03 SMCT23OA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.01 14 Oct 2016 14 Oct 2023 6 Month Fixed: 3.010000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA- TRIS RATING COMPANY LIMITED 24 Sep 2020 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 24 Dec 2019 24 Sep 2020 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 21 Dec 2018 24 Dec 2019 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 22 Nov 2017 21 Dec 2018 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 14 Nov 2016 22 Nov 2017 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 27 Sep 2016 14 Nov 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 500,000
Listed Date 14 Oct 2016
First Trade Date 14 Oct 2016
Last Trading Date
Delisted Date

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