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International bonds: Kasikornbank, 8.25% 21aug2016, USD (USY86219AD71)

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Subordinated Unsecured

Status
Matured
Amount
200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Thailand
Current coupon
-
Price
-
Yield / Duration
-
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
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USY86219AD71
  • Common Code RegS
    006906486
  • CFI RegS
    DBXXXX
  • FIGI RegS
    BBG00002HFK0
  • SEDOL
    5391505
  • Ticker
    KBANK 8.25 08/21/16 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Kasikornbank Public Company Limited provides commercial banking products and services in Thailand and internationally. The company offers various personal banking products and services, including bank accounts, such as savings accounts, e-savings accounts, fixed accounts, current deposits, ...
Kasikornbank Public Company Limited provides commercial banking products and services in Thailand and internationally. The company offers various personal banking products and services, including bank accounts, such as savings accounts, e-savings accounts, fixed accounts, current deposits, and foreign currency deposits; credit cards; debit cards; loans, such as housing loans, home equity loans, express cash loans, personal loans for education, personal loans for provident fund members, and personal loans for welfare; and life, accident, home, health, and insurance products. It also provides securities trading, bill payment, money transfer, mobile top-up, payment gateway, and mobile banking services. In addition, the company offers various business banking products and services, which consist of cash management solutions, working capital loans, term loans, credit guarantees, trade finance credits and programs, bancassurance products , corporate finance products and investments, securities services, international trade solutions, supply chain financing services, and FX and derivatives, as well as provides investment banking services. It operates approximately 805 branches in Thailand; and 8 overseas branches in Los Angeles, Hong Kong, the Cayman Islands, Shenzhen, Beijing, Shanghai, Kunming, and Tokyo. Kasikornbank Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand.
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

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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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US88321RAB33
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    006906486
  • Common Code 144A
    008235201
  • CFI RegS
    DBXXXX
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00002HFK0
  • FIGI 144A
    BBG00003DKH5
  • SEDOL
    5391505
  • Ticker
    KBANK 8.25 08/21/16 REGS
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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