International bonds: Siam Commercial Bank, 3.2% 26jul2022, USD
(XS1555809927)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingThailand**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSiam Commercial Bank
SPV / IssuerSiam Commercial Bank Cayman Islands
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.2%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 68BB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/29/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/29/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/29/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1555809927
Common Code RegS155580992
FIGIBBG00FV8TYD4
WKN codeA19CGD
TickerSCBTB 3.2 07/26/22 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Barclays, Deutsche Bank
Issuer Legal Adviser (Domestic law): Baker & McKenzie
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Walkers
Arranger Legal Adviser (Listing law): Allen & Overy
Paying agent: Deutsche Bank AG (Hong Kong Branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,******,***
Show following
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Issue ratings

Siam Commercial Bank, 3.2% 26jul2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/09/2017
Moody's Investors Service***/***LT- foreign currency01/23/2017
S&P Global Ratings***/***Foreign Currency LT01/23/2017
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Issuer ratings

Siam Commercial Bank

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/05/2015
Moody's Investors Service***/***LT- foreign currency06/05/2015
S&P Global Ratings***/***Foreign Currency LT12/23/2010
S&P Global Ratings***/***Local Currency LT12/23/2010
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