Debt Securities  / Detail
BEM27OA : DEBENTURES OF BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED NO. 3/2559 TRANCHE 3 DUE B.E. 2570
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH6999037A05
CUSIP Code
SEDOL Code
ThaiBMA Code
BEM27OA
CFI Code
Security Name DEBENTURES OF BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED NO. 3/2559 TRANCHE 3 DUE B.E. 2570
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 21 Oct 2016
Maturity date 21 Oct 2027
Face Value
1,000.00
Currency THB
Total Issued Unit 3,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 3,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
21 Oct 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
21 Oct 2016 TH6999037A05 BEM27OA
Effective Date End Date CUSIP SEDOL
21 Oct 2016

  Issuer Profile  
Issuer Name BANGKOK EXPRESSWAY AND METRO 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 TH6999033603 BEM236A
Debenture TH6999036606 BEM266A
Debenture TH6999038602 BEM286A
Debenture TH6999A38603 BEM286B
Debenture TH6999035A07 BEM25OA
Debenture TH6999037A05 BEM27OA
Debenture TH6999032902
Debenture TH6999034908
Debenture TH6999033405 BEM234A
Debenture TH6999035400 BEM254A
Debenture TH6999032506 BEM225A
Debenture TH6999034502 BEM245A
Debenture TH6999036507 BEM265A
Debenture TH6999039501 BEM295A
Debenture TH6999034601 BEM246A
Debenture TH699903A607 BEM306A
Debenture TH699903C603 BEM326A
Common Stock TH6999010007 BEM

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.95 21 Oct 2016 21 Oct 2027 6 Month Fixed: 3.950000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A TRIS RATING COMPANY LIMITED 28 May 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 29 Apr 2020 28 May 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 30 May 2019 29 Apr 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 15 Jun 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 19 Mar 2018 15 Jun 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 28 Aug 2017 19 Mar 2018 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 21 Jun 2017 28 Aug 2017 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 14 Oct 2016 21 Jun 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 3,000,000
Listed Date 21 Oct 2016
First Trade Date 21 Oct 2016
Last Trading Date
Delisted Date

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