Debt Securities  / Detail
DA226A : Debentures of Double A (1991) Public Company Limited No. 4/2016 Due 2022 with the Issuer's Right of Early Redemption
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0474032602
CUSIP Code
SEDOL Code
ThaiBMA Code
DA226A
CFI Code
Security Name Debentures of Double A (1991) Public Company Limited No. 4/2016 Due 2022 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 16 Dec 2016
Maturity date 16 Jun 2022
Face Value
1,000.00
Currency THB
Total Issued Unit 1,329,800
Redemption price per unit
Outstanding Value by Currency (Million) 500.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
16 Dec 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
16 Dec 2016 TH0474032602 DA226A
Effective Date End Date CUSIP SEDOL
16 Dec 2016

  Issuer Profile  
Issuer Name DOUBLE A (1991) PUBLIC COMPANY LIMITED
Website http://www.doubleapaper.com
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 TH0474032602 DA226A
Debenture TH0474032800 DA228A
Debenture TH0474032B09 DA22NA
Debenture TH0474A32B02 DA22NB
Debenture TH0474033501 DA235A
Debenture TH0474035209 DA252A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.70 16 Dec 2016 16 Jun 2022 3 Month Fixed: 4.700000%

  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 16 Mar 2019 16 Mar 2019
2 Call THB 16 Mar 2020 16 Mar 2020
3 Call THB 16 Mar 2021 16 Mar 2021
4 Call THB 16 Mar 2022 16 Mar 2022
5 Call THB 16 Jun 2019 16 Jun 2019
6 Call THB 16 Jun 2020 16 Jun 2020
7 Call THB 16 Dec 2020 16 Dec 2020
8 Call THB 16 Dec 2021 16 Dec 2021
9 Call THB 16 Jun 2021 16 Jun 2021
10 Call THB 16 Sep 2019 16 Sep 2019
11 Call THB 16 Sep 2020 16 Sep 2020
12 Call THB 16 Sep 2021 16 Sep 2021
13 Call THB 16 Dec 2018 16 Dec 2018
14 Call THB 16 Dec 2019 16 Dec 2019

  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 1,341,800
Listed Date 16 Dec 2016
First Trade Date 16 Dec 2016
Last Trading Date
Delisted Date

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