Debt Securities  / Detail
BJC25DA : DEBENTURES OF BERLI JUCKER PUBLIC COMPANY LIMITED NO. 2/2016 TRANCHE 4 DUE 2025 WITH THE ISSUER'S RIGHT OF EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0002035C04
CUSIP Code
SEDOL Code
ThaiBMA Code
BJC25DA
CFI Code
Security Name DEBENTURES OF BERLI JUCKER PUBLIC COMPANY LIMITED NO. 2/2016 TRANCHE 4 DUE 2025 WITH THE ISSUER'S RIGHT OF 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 8 Dec 2016
Maturity date 8 Dec 2025
Face Value
1,000.00
Currency THB
Total Issued Unit 1,200,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,200.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
8 Dec 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
8 Dec 2016 TH0002035C04 BJC25DA
Effective Date End Date CUSIP SEDOL
8 Dec 2016

  Issuer Profile  
Issuer Name BERLI JUCKER PUBLIC COMPANY LIMITED
Website http://www.bjc.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 TH0002033908 BJC239A
Debenture TH0002036901 BJC269A
Debenture TH0002031C08 BJC21DA
Debenture TH0002033C06 BJC23DA
Debenture TH0002035C04 BJC25DA
Debenture TH0002036C03 BJC26DA
Debenture TH0002032306 BJC223A
Debenture TH0002034302 BJC243A
Debenture TH0002037305 BJC273A
Debenture TH0002033304 BJC233A
Debenture TH0002A32308 BJC223B
Debenture TH0002A37307 BJC273B
Debenture TH0002039301 BJC293A
Debenture TH0002A33900 BJC239B
Debenture TH0002034906 BJC249A
Debenture TH0002035903 BJC259A
Debenture TH0002037909 BJC279A
Debenture TH0002039905 BJC299A
Debenture TH0002A33306 BJC233B
Debenture TH0002035309 BJC253A
Debenture TH0002038303 BJC283A
Debenture TH000203A309 BJC303A
Debenture TH0002034609 BJC246A
Debenture TH000203A606 BJC306A
Debenture TH0002032603 BJC226A
Common Stock TH0002010Z06 BJC

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.09 8 Dec 2016 8 Dec 2025 6 Month Fixed: 4.090000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A TRIS RATING COMPANY LIMITED 16 Aug 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 30 Apr 2020 16 Aug 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 14 Feb 2020 30 Apr 2020 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 9 Aug 2019 14 Feb 2020 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 30 Jan 2019 9 Aug 2019 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 23 Aug 2018 30 Jan 2019 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 22 Aug 2017 23 Aug 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 9 Feb 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 25 Nov 2016 9 Feb 2017 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 8 Dec 2021 7 Dec 2025

  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 1,200,000
Listed Date 8 Dec 2016
First Trade Date 8 Dec 2016
Last Trading Date
Delisted Date

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