Debt Securities  / Detail
CK275A : DEBENTURES OF CH. KARNCHANG PUBLIC COMPANY LIMITED NO 1/2017 SERIES 3 DUE 2027 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0530037504
CUSIP Code
SEDOL Code
ThaiBMA Code
CK275A
CFI Code
Security Name DEBENTURES OF CH. KARNCHANG PUBLIC COMPANY LIMITED NO 1/2017 SERIES 3 DUE 2027 WITH THE ISSUER'S RIGHT TO 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 May 2017
Maturity date 26 May 2027
Face Value
1,000.00
Currency THB
Total Issued Unit 1,150,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,150.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
26 May 2017 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
26 May 2017 TH0530037504 CK275A
Effective Date End Date CUSIP SEDOL
26 May 2017

  Issuer Profile  
Issuer Name CH. KARNCHANG PUBLIC COMPANY LIMITED
Website http://www.ch-karnchang.co.th
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 TH0530032802 CK228A
Debenture TH0530033305 CK233A
Debenture TH0530033503 CK235A
Debenture TH0530034600 CK246A
Debenture TH0530034709 CK247A
Debenture TH0530036704 CK267A
Debenture TH0530038304 CK283A
Debenture TH0530037702 CK277A
Debenture TH0530A37B09 CK27NB
Debenture TH0530034501 CK245A
Debenture TH0530037504 CK275A
Debenture TH0530039500 CK295A
Debenture TH0530035B05 CK25NA
Debenture TH0530B37B08 CK27NC
Debenture TH0530032505 CK225A
Debenture TH0530A33504 CK235B
Debenture TH0530038700 CK287A
Debenture TH0530032703 CK227A
Debenture TH0530032604 CK226A
Debenture TH0530A34601 CK246B
Debenture TH0530039609 CK296A
Debenture TH0530033800 CK238A
Debenture TH0530035805 CK258A
Debenture TH053003A804 CK308A
Common Stock TH0530010Z06 CK

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.19 26 May 2017 26 May 2027 3 Month Fixed: 4.190000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A TRIS RATING COMPANY LIMITED 21 Jun 2019 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 4 Apr 2019 21 Jun 2019 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 19 Jul 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 16 Jul 2018 19 Jul 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 9 May 2018 16 Jul 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 2 May 2018 9 May 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 29 Mar 2018 2 May 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 11 Oct 2017 29 Mar 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 12 May 2017 11 Oct 2017 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 26 May 2017 25 May 2027
2 Call THB 26 May 2019 26 May 2019
3 Call THB 26 Feb 2020 26 Feb 2020
4 Call THB 26 Feb 2021 26 Feb 2021
5 Call THB 26 Feb 2022 26 Feb 2022
6 Call THB 26 Feb 2023 26 Feb 2023
7 Call THB 26 Feb 2024 26 Feb 2024
8 Call THB 26 Nov 2025 26 Nov 2025
9 Call THB 26 Nov 2026 26 Nov 2026
10 Call THB 26 Nov 2019 26 Nov 2019
11 Call THB 26 Nov 2020 26 Nov 2020
12 Call THB 26 Nov 2021 26 Nov 2021
13 Call THB 26 Nov 2022 26 Nov 2022
14 Call THB 26 Nov 2023 26 Nov 2023
15 Call THB 26 Nov 2024 26 Nov 2024
16 Call THB 26 Aug 2021 26 Aug 2021
17 Call THB 26 Aug 2022 26 Aug 2022
18 Call THB 26 Aug 2023 26 Aug 2023
19 Call THB 26 Aug 2024 26 Aug 2024
20 Call THB 26 Aug 2025 26 Aug 2025
21 Call THB 26 Aug 2026 26 Aug 2026
22 Call THB 26 May 2023 26 May 2023
23 Call THB 26 May 2024 26 May 2024
24 Call THB 26 May 2025 26 May 2025
25 Call THB 26 May 2026 26 May 2026
26 Call THB 26 Aug 2019 26 Aug 2019
27 Call THB 26 Aug 2020 26 Aug 2020
28 Call THB 26 Feb 2025 26 Feb 2025
29 Call THB 26 Feb 2026 26 Feb 2026
30 Call THB 26 Feb 2027 26 Feb 2027
31 Call THB 26 May 2020 26 May 2020
32 Call THB 26 May 2021 26 May 2021
33 Call THB 26 May 2022 26 May 2022

  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 1,150,000
Listed Date 26 May 2017
First Trade Date 26 May 2017
Last Trading Date
Delisted Date

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