Debt Securities  / Detail
NPS227B : Debentures of National Power Supply Public Company Limited No. 2/2017 Tranche3 Due B.E.2022 with the Issuers and the Debentureholders Rights of Early Redemption
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH1063A32705
CUSIP Code
SEDOL Code
ThaiBMA Code
NPS227B
CFI Code
Security Name Debentures of National Power Supply Public Company Limited No. 2/2017 Tranche3 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 27 Apr 2017
Maturity date 24 Jul 2022
Face Value
1,000.00
Currency THB
Total Issued Unit
Redemption price per unit
Outstanding Value by Currency (Million)
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
27 Apr 2017 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
27 Apr 2017 TH1063A32705 NPS227B
Effective Date End Date CUSIP SEDOL
27 Apr 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 5.50 27 Apr 2017 24 Jul 2022 3 Month Fixed: 5.500000%

  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 27 Jan 2019 27 Jan 2019
2 Call THB 27 Jan 2020 27 Jan 2020
3 Call THB 27 Jan 2021 27 Jan 2021
4 Call THB 27 Jan 2022 27 Jan 2022
5 Call THB 27 Apr 2018 27 Apr 2018
6 Call THB 27 Apr 2019 27 Apr 2019
7 Call THB 27 Apr 2020 27 Apr 2020
8 Call THB 27 Apr 2021 27 Apr 2021
9 Call THB 27 Apr 2022 27 Apr 2022
10 Call THB 27 Jul 2018 27 Jul 2018
11 Call THB 27 Jul 2019 27 Jul 2019
12 Call THB 27 Jul 2020 27 Jul 2020
13 Call THB 27 Jul 2021 27 Jul 2021
14 Call THB 27 Oct 2018 27 Oct 2018
15 Call THB 27 Oct 2019 27 Oct 2019
16 Call THB 27 Oct 2020 27 Oct 2020
17 Call THB 27 Oct 2021 27 Oct 2021

  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
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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