Debt Securities  / Detail
KTC26NA : Debentures of Krungthai Card Public company Limited No. 8/2016 Series III Due 2026
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0689036B08
CUSIP Code
SEDOL Code
ThaiBMA Code
KTC26NA
CFI Code
Security Name Debentures of Krungthai Card Public company Limited No. 8/2016 Series III 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 30 Nov 2016
Maturity date 27 Nov 2026
Face Value
1,000.00
Currency THB
Total Issued Unit 3,030,000
Redemption price per unit
Outstanding Value by Currency (Million) 3,030.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
30 Nov 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
30 Nov 2016 TH0689036B08 KTC26NA
Effective Date End Date CUSIP SEDOL
30 Nov 2016

  Issuer Profile  
Issuer Name KRUNGTHAI CARD PUBLIC COMPANY LIMITED
Website http://www.ktc.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 TH0689035903 KTC259A
Debenture TH0689032B02 KTC22NA
Debenture TH0689035B09 KTC25NA
Debenture TH0689036208 KTC262A
Debenture TH0689A36204 KTC262B
Debenture TH0689034708 KTC247A
Debenture TH0689036901 KTC269A
Debenture TH0689031B03 KTC21NA
Debenture TH0689033B01 KTC23NA
Debenture TH0689036B08 KTC26NA
Debenture TH0689036C07 KTC26DA
Debenture TH0689032405 KTC224A
Debenture TH0689032603 KTC226A
Debenture TH0689037800 KTC278A
Debenture TH0689A37806 KTC278B
Debenture TH0689032A03 KTC22OA
Debenture TH0689037A08 KTC27OA
Debenture TH0689037B07 KTC27NA
Debenture TH0689033205 KTC232A
Debenture TH0689038204 KTC282A
Debenture TH0689038808 KTC288A
Debenture TH0689032306 KTC223A
Debenture TH0689039707 KTC297A
Debenture TH0689039A06 KTC29OA
Debenture TH0689034B00 KTC24NA
Debenture TH068903A105 KTC301A
Common Stock TH0689010Z00 KTC

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.00 30 Nov 2016 27 Nov 2026 6 Month Fixed: 4.000000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A+ TRIS RATING COMPANY LIMITED 9 Apr 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 30 Mar 2017 9 Apr 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 20 Dec 2016 30 Mar 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 3 Oct 2016 20 Dec 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 3,030,000
Listed Date 30 Nov 2016
First Trade Date 30 Nov 2016
Last Trading Date
Delisted Date

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