Debt Securities  / Detail
ITD226A : Unsubordinated and Unsecured and Callable Debentures of Italian-Thai Development Public Company Limited No. 2/2560 Due B.E. 2565
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0438032607
CUSIP Code
SEDOL Code
ThaiBMA Code
ITD226A
CFI Code
Security Name Unsubordinated and Unsecured and Callable Debentures of Italian-Thai Development Public Company Limited No. 2/2560 Due B.E. 2565
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 Jun 2017
Maturity date 29 Jun 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
26 Jun 2017 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
26 Jun 2017 TH0438032607 ITD226A
Effective Date End Date CUSIP SEDOL
26 Jun 2017

  Issuer Profile  
Issuer Name ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED
Website http://www.itd.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 TH0438032607 ITD226A
Common Stock TH0438010Z02 ITD

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.70 26 Jun 2017 29 Jun 2022 3 Month Fixed: 4.700000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB- TRIS RATING COMPANY LIMITED 30 Sep 2021 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 8 Apr 2021 30 Sep 2021 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 19 Jan 2021 8 Apr 2021 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 8 Sep 2020 19 Jan 2021 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 31 Oct 2019 8 Sep 2020 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 26 Oct 2018 31 Oct 2019 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 30 Oct 2017 26 Oct 2018 Unclassified Unclassified
BBB- TRIS RATING COMPANY LIMITED 27 Apr 2017 30 Oct 2017 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 26 Mar 2020 26 Mar 2020
2 Call THB 26 Mar 2021 26 Mar 2021
3 Call THB 26 Mar 2022 26 Mar 2022
4 Call THB 26 Jun 2019 26 Jun 2019
5 Call THB 26 Jun 2020 26 Jun 2020
6 Call THB 26 Jun 2021 26 Jun 2021
7 Call THB 26 Sep 2019 26 Sep 2019
8 Call THB 26 Sep 2020 26 Sep 2020
9 Call THB 26 Sep 2021 26 Sep 2021
10 Call THB 26 Dec 2019 26 Dec 2019
11 Call THB 26 Dec 2020 26 Dec 2020
12 Call THB 26 Dec 2021 26 Dec 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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