Debt Securities  / Detail
TUC21DA : CALLABLE DEBENTURES OF TRUE MOVE H UNIVERSAL COMMUNICATION CO.,LTD NO.1/2559 TRANCHE 1 DUE B.E. 2564
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH6692031C00
CUSIP Code
SEDOL Code
ThaiBMA Code
TUC21DA
CFI Code
Security Name CALLABLE DEBENTURES OF TRUE MOVE H UNIVERSAL COMMUNICATION CO.,LTD NO.1/2559 TRANCHE 1 DUE B.E. 2564
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 2 Dec 2016
Maturity date 2 Dec 2021
Face Value
1,000.00
Currency THB
Total Issued Unit 10,974,700
Redemption price per unit
Outstanding Value by Currency (Million) 10,974.70
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
2 Dec 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
2 Dec 2016 TH6692031C00 TUC21DA
Effective Date End Date CUSIP SEDOL
2 Dec 2016

  Issuer Profile  
Issuer Name TRUE MOVE H UNIVERSAL COMMUNICATION COMPANY LIMITED
Website http://www.truecorp.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 TH6692031C00 TUC21DA
Debenture TH6692033C08 TUC23DA
Debenture TH6692036C05 TUC26DA
Debenture TH6692032506 TUC225A
Debenture TH6692034502 TUC245A
Debenture TH6692037505 TUC275A
Debenture TH6692039501 TUC295A
Debenture TH6692033801 TUC238A
Debenture TH6692034601 TUC246A
Debenture TH6692032803 TUC228A
Debenture TH6692034B08 TUC24NA
Debenture TH6692032C09 TUC22DA
Debenture TH6692034304 TUC243A
Debenture TH6692035608 TUC256A
Debenture TH6692031B01 TUC21NA
Debenture TH6692035B07 TUC25NA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.50 2 Dec 2016 2 Dec 2021 3 Month Fixed: 4.500000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 11 May 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 6 Oct 2020 11 May 2021 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 5 May 2020 6 Oct 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 5 Nov 2019 5 May 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 6 Aug 2019 5 Nov 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 7 May 2019 6 Aug 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 11 Jan 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 24 Dec 2018 11 Jan 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 26 Jun 2018 24 Dec 2018 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 10 Apr 2017 26 Jun 2018 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 3 Nov 2016 10 Apr 2017 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 2 Mar 2018 2 Mar 2018
2 Call THB 2 Mar 2019 2 Mar 2019
3 Call THB 2 Mar 2020 2 Mar 2020
4 Call THB 2 Mar 2021 2 Mar 2021
5 Call THB 2 Jun 2018 2 Jun 2018
6 Call THB 2 Jun 2019 2 Jun 2019
7 Call THB 2 Dec 2017 2 Dec 2017
8 Call THB 2 Dec 2018 2 Dec 2018
9 Call THB 2 Dec 2019 2 Dec 2019
10 Call THB 2 Dec 2020 2 Dec 2020
11 Call THB 2 Jun 2020 2 Jun 2020
12 Call THB 2 Jun 2021 2 Jun 2021
13 Call THB 2 Sep 2018 2 Sep 2018
14 Call THB 2 Sep 2019 2 Sep 2019
15 Call THB 2 Sep 2020 2 Sep 2020
16 Call THB 2 Sep 2021 2 Sep 2021

  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 10,974,700
Listed Date 2 Dec 2016
First Trade Date 2 Dec 2016
Last Trading Date
Delisted Date

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