Debt Securities  / Detail
TSG26DA : DEBENTURES OF THAI SUGAR INDUSTRY COMPANY LIMITED NO. 2/2016 DUE 2026 WITH THE ISSUERS RIGHT OF EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH7804036C05
CUSIP Code
SEDOL Code
ThaiBMA Code
TSG26DA
CFI Code
Security Name DEBENTURES OF THAI SUGAR INDUSTRY COMPANY LIMITED NO. 2/2016 DUE 2026 WITH THE ISSUERS 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 26 Dec 2016
Maturity date 26 Dec 2026
Face Value
1,000.00
Currency THB
Total Issued Unit 200,000
Redemption price per unit
Outstanding Value by Currency (Million) 200.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
26 Dec 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
26 Dec 2016 TH7804036C05 TSG26DA
Effective Date End Date CUSIP SEDOL
26 Dec 2016

  Issuer Profile  
Issuer Name THAI SUGAR INDUSTRY COMPANY LIMITED
Website
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 TH7804036C05 TSG26DA
Debenture TH7804037201 TSG272A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
No data found

  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
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 200,000
Listed Date 26 Dec 2016
First Trade Date 26 Dec 2016
Last Trading Date
Delisted Date

Quick Search
Search by:
 
 
Advanced Search