Debt Securities  / Detail
NPS227A : Debentures of National Power Supply Public Company Limited No. 1/2017 Tranche2 Due B.E.2022 with the Issuers and the Debentureholders Rights of Early Redemption
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH1063032706
CUSIP Code
SEDOL Code
ThaiBMA Code
NPS227A
CFI Code
Security Name Debentures of National Power Supply Public Company Limited No. 1/2017 Tranche2 Due B.E.2022 with the Issuers and the Debentureholders Rights of Early Redemption
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call and Put
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 24 Feb 2017
Maturity date 24 Jul 2022
Face Value
1,000.00
Currency THB
Total Issued Unit 982,200
Redemption price per unit
Outstanding Value by Currency (Million) 982.20
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
24 Feb 2017 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
24 Feb 2017 TH1063032706 NPS227A
Effective Date End Date CUSIP SEDOL
24 Feb 2017

  Issuer Profile  
Issuer Name NATIONAL POWER SUPPLY PUBLIC COMPANY LIMITED
Website http://www.doubleapower.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 TH1063032706 NPS227A
Debenture TH1063A32705 NPS227B
Debenture TH1063033308 NPS233A
Debenture TH1063034207 NPS242A
Debenture TH1063035808 NPS258A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 5.15 24 Feb 2017 24 Jul 2022 3 Month Fixed: 5.150000%

  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 24 Feb 2018 24 Feb 2018
2 Call THB 24 Feb 2019 24 Feb 2019
3 Call THB 24 Feb 2020 24 Feb 2020
4 Call THB 24 Feb 2021 24 Feb 2021
5 Call THB 24 Feb 2022 24 Feb 2022
6 Call THB 24 May 2018 24 May 2018
7 Call THB 24 Aug 2020 24 Aug 2020
8 Call THB 24 Aug 2021 24 Aug 2021
9 Call THB 24 Nov 2018 24 Nov 2018
10 Call THB 24 Nov 2019 24 Nov 2019
11 Call THB 24 Nov 2020 24 Nov 2020
12 Call THB 24 Nov 2021 24 Nov 2021
13 Call THB 24 May 2019 24 May 2019
14 Call THB 24 May 2020 24 May 2020
15 Call THB 24 May 2021 24 May 2021
16 Call THB 24 May 2022 24 May 2022
17 Call THB 24 Aug 2018 24 Aug 2018
18 Call THB 24 Aug 2019 24 Aug 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 982,200
Listed Date 24 Feb 2017
First Trade Date 24 Feb 2017
Last Trading Date
Delisted Date

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