Debt Securities  / Detail
AEON21DA : DEBENTURES OF AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED NO. 3/2016 TRANCHE 2 DUE 2021
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0664031C05
CUSIP Code
SEDOL Code
ThaiBMA Code
AEON21DA
CFI Code
Security Name DEBENTURES OF AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED NO. 3/2016 TRANCHE 2 DUE 2021
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 Dec 2016
Maturity date 21 Dec 2021
Face Value
1,000.00
Currency THB
Total Issued Unit 1,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
21 Dec 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
21 Dec 2016 TH0664031C05 AEON21DA
Effective Date End Date CUSIP SEDOL
21 Dec 2016

  Issuer Profile  
Issuer Name AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED
Website http://www.aeon.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 TH0664031C05 AEON21DA
Debenture JP90B003M279 AEON21DB
Debenture TH0664032C04 AEON22DA
Debenture TH0664031B06 AEON21NA
Debenture TH0664032B05 AEON22NA
Debenture TH0664034B03 AEON24NA
Common Stock TH0664010Z03 AEONTS

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.48 21 Dec 2016 21 Dec 2021 3 Month Fixed: 3.480000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- FITCH RATINGS (THAILAND) COMPANY LIMITED 11 Mar 2021 Affirm Affirm
A- FITCH RATINGS (THAILAND) COMPANY LIMITED 27 May 2020 11 Mar 2021 Affirm Affirm
A- FITCH RATINGS (THAILAND) COMPANY LIMITED 9 Aug 2019 27 May 2020 Affirm Affirm
A- FITCH RATINGS (THAILAND) COMPANY LIMITED 17 Aug 2018 9 Aug 2019 Affirm Affirm
A- FITCH RATINGS (THAILAND) COMPANY LIMITED 25 Aug 2017 17 Aug 2018 Unclassified Unclassified
A- FITCH RATINGS (THAILAND) COMPANY LIMITED 25 Oct 2016 25 Aug 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 1,000,000
Listed Date 21 Dec 2016
First Trade Date 21 Dec 2016
Last Trading Date
Delisted Date

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