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International bonds: Bangkok Land, 3.125% 31mar2001, CHF (CH0001597464)

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Guaranteed, Convertible, Senior Unsecured

Status
Redemption default
Amount
400,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Thailand
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Bangkok Land
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 CHF
  • Outstanding amount
    400,000,000 CHF
  • Minimum Settlement Amount
    50,000 CHF
  • ISIN
    CH0001597464
  • CFI
    DCFGDB
  • FIGI
    BBG0000237D1
  • Ticker
    BLAND 3.125 03/31/01

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Bangkok Land engages in the development and sale of residential housings and commercial buildings in Thailand.
Volume
  • Placement amount
    400,000,000 CHF
  • Outstanding amount
    400,000,000 CHF
Face value
  • Minimum Settlement Amount
    50,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    50,000 CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CH0001597464
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFGDB
  • FIGI
    BBG0000237D1
  • WKN
    413057
  • Ticker
    BLAND 3.125 03/31/01
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Guaranteed
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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