Debt Securities  / Detail
CK27NB : DEBENTURES OF CH. KARNCHANG PUBLIC COMPANY LIMITED NO 7/2016 DUE 2027 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0530A37B09
CUSIP Code
SEDOL Code
ThaiBMA Code
CK27NB
CFI Code
Security Name DEBENTURES OF CH. KARNCHANG PUBLIC COMPANY LIMITED NO 7/2016 DUE 2027 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION
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 17 Nov 2016
Maturity date 17 Nov 2027
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
17 Nov 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
17 Nov 2016 TH0530A37B09 CK27NB
Effective Date End Date CUSIP SEDOL
17 Nov 2016

  Issuer Profile  
Issuer Name CH. KARNCHANG PUBLIC COMPANY LIMITED
Website http://www.ch-karnchang.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 TH0530032802 CK228A
Debenture TH0530033305 CK233A
Debenture TH0530033503 CK235A
Debenture TH0530034600 CK246A
Debenture TH0530034709 CK247A
Debenture TH0530036704 CK267A
Debenture TH0530038304 CK283A
Debenture TH0530037702 CK277A
Debenture TH0530A37B09 CK27NB
Debenture TH0530034501 CK245A
Debenture TH0530037504 CK275A
Debenture TH0530039500 CK295A
Debenture TH0530035B05 CK25NA
Debenture TH0530B37B08 CK27NC
Debenture TH0530032505 CK225A
Debenture TH0530A33504 CK235B
Debenture TH0530038700 CK287A
Debenture TH0530032703 CK227A
Debenture TH0530032604 CK226A
Debenture TH0530A34601 CK246B
Debenture TH0530039609 CK296A
Debenture TH0530033800 CK238A
Debenture TH0530035805 CK258A
Debenture TH053003A804 CK308A
Common Stock TH0530010Z06 CK

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.05 17 Nov 2016 17 Nov 2027 6 Month Fixed: 4.050000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
No data found

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 17 May 2019 17 May 2019
2 Call THB 17 May 2020 17 May 2020
3 Call THB 17 May 2021 17 May 2021
4 Call THB 17 May 2022 17 May 2022
5 Call THB 17 May 2023 17 May 2023
6 Call THB 17 May 2024 17 May 2024
7 Call THB 17 May 2025 17 May 2025
8 Call THB 17 May 2026 17 May 2026
9 Call THB 17 May 2027 17 May 2027
10 Call THB 17 Nov 2018 17 Nov 2018
11 Call THB 17 Nov 2019 17 Nov 2019
12 Call THB 17 Nov 2020 17 Nov 2020
13 Call THB 17 Nov 2021 17 Nov 2021
14 Call THB 17 Nov 2022 17 Nov 2022
15 Call THB 17 Nov 2023 17 Nov 2023
16 Call THB 17 Nov 2024 17 Nov 2024
17 Call THB 17 Nov 2026 17 Nov 2026

  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 17 Nov 2016
First Trade Date 17 Nov 2016
Last Trading Date
Delisted Date

Quick Search
Search by:
 
 
Advanced Search