Debt Securities  / Detail
IVL26OA : Debentures of INDORAMA VENTURES No. 1/2016 tranche 2 Due 2026
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH1027036A01
CUSIP Code
SEDOL Code
ThaiBMA Code
IVL26OA
CFI Code
Security Name Debentures of INDORAMA VENTURES No. 1/2016 tranche 2 Due 2026
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 20 Oct 2016
Maturity date 20 Oct 2026
Face Value
1,000.00
Currency THB
Total Issued Unit 200,000
Redemption price per unit
Outstanding Value by Currency (Million) 200.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
20 Oct 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
20 Oct 2016 TH1027036A01 IVL26OA
Effective Date End Date CUSIP SEDOL
20 Oct 2016

  Issuer Profile  
Issuer Name INDORAMA VENTURES PUBLIC COMPANY LIMITED
Website http://www.indoramaventures.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 TH1027A32403 IVL224B
Debenture TH1027032404 IVL224A
Debenture TH1027032C03 IVL22DA
Debenture TH1027034C01 IVL24DA
Debenture TH1027033600 IVL236A
Debenture TH1027034301 IVL243A
Debenture IVL14PA
Debenture TH1027032A05 IVL22OA
Debenture TH1027035A02 IVL25OA
Debenture TH1027035C00 IVL25DA
Debenture TH102703BA07 IVL31OA
Debenture TH1027038A09 IVL28OA
Debenture TH1027036A01 IVL26OA
Debenture TH1027032503 IVL225A
Debenture TH1027034509 IVL245A
Debenture TH1027037502 IVL275A
Debenture TH1027039508 IVL295A
Debenture TH102703CB05 IVL32NA
Debenture TH1027037B09 IVL27NA
Debenture TH1027034B02 IVL24NA
Debenture TH1027A33609 IVL236B
Debenture TH1027035605 IVL256A
Debenture TH1027038609 IVL286A
Debenture TH102703A602 IVL306A
Debenture TH102703D606 IVL336A
Common Stock TH1027010004 IVL

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.68 20 Oct 2016 20 Oct 2026 6 Month Fixed: 3.680000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA- TRIS RATING COMPANY LIMITED 23 Sep 2021 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 26 Sep 2019 23 Sep 2021 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 9 Aug 2019 26 Sep 2019 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 29 Aug 2018 9 Aug 2019 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 15 May 2018 29 Aug 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 16 Nov 2017 15 May 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 18 Oct 2017 16 Nov 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 22 Mar 2017 18 Oct 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 29 Sep 2016 22 Mar 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 200,000
Listed Date 20 Oct 2016
First Trade Date 20 Oct 2016
Last Trading Date
Delisted Date

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