Debt Securities  / Detail
MPSC28DA : DEBENTURES OF MITR PHOL SUGAR CORP., LTD. NO. 1/2559 TRANCHE 2 DUE B.E. 2571
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0969038C01
CUSIP Code
SEDOL Code
ThaiBMA Code
MPSC28DA
CFI Code
Security Name DEBENTURES OF MITR PHOL SUGAR CORP., LTD. NO. 1/2559 TRANCHE 2 DUE B.E. 2571
Financial Instrument Type Debenture
Security Status Expired
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 28 Dec 2016
Maturity date 20 Apr 2017
Face Value
1,000.00
Currency THB
Total Issued Unit 2,200,000
Redemption price per unit
Outstanding Value by Currency (Million) 2,200.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
28 Dec 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
28 Dec 2016 TH0969038C01 MPSC28DA
Effective Date End Date CUSIP SEDOL
28 Dec 2016

  Issuer Profile  
Issuer Name MITR PHOL SUGAR CORPORATION COMPANY LIMITED
Website http://www.mitrphol.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 TH0969031C08 MPSC21DA
Debenture TH0969032A09 MPSC22OA
Debenture TH0969033305 MPSC233A
Debenture TH0969035607 MPSC256A
Debenture TH0969034907 MPSC249A
Debenture TH0969032901 MPSC229A
Debenture TH0969035904 MPSC259A
Debenture TH0969032C07 MPSC22DA
Debenture TH0969035C04 MPSC25DA
Debenture TH0969036C03 MPSC26DA
Debenture TH0969038C01 MPSC28DA
Debenture TH0969033602 MPSC236A
Debenture TH0969A35608 MPSC256B
Debenture TH0969038601 MPSC286A
Debenture TH096903A606 MPSC306A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.40 28 Dec 2016 28 Dec 2028 6 Month Fixed: 4.400000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A+ TRIS RATING COMPANY LIMITED 5 Oct 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 4 Jun 2020 5 Oct 2021 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 2 Mar 2020 4 Jun 2020 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 8 Mar 2019 2 Mar 2020 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 28 May 2018 8 Mar 2019 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 20 Feb 2018 28 May 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 6 Mar 2017 20 Feb 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 13 Dec 2016 6 Mar 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 2,200,000
Listed Date 28 Dec 2016
First Trade Date 28 Dec 2016
Last Trading Date
Delisted Date

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