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Domestic bonds: Minor International, 3.7% 14mar2018, THB (MINT193A, TH012803T302)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingThailand**/**/****4,500,000,000 THB***/***/***
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Yield calculation

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Issue information

IssuerMinor International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 THB
Nominal1,000 THB
Outstanding principal amount1,000 THB
Amount4,500,000,000 THB
Outstanding face value amount4,500,000,000 THB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until **.**.****, then *.**% until **.**.****, then *.**%
Current coupon rate4.46%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services07/19/2018***.**** / ***.****
(*.** / *.**)
Thai BMA07/19/2018***.****
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-Marketable Securities

Identifiers

State registration numberMINT193A
ISIN / ISIN RegSTH012803T302
CFI / CFI RegSDBFUXR
FIGI / FIGI RegSBBG0064QGXS4
TickerMINTTB 4.46 03/14/19 14-1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, THBRedemption of principal, THB
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
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200 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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