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Domestic bonds: IRPC, 3.96% 9may2017, THB (IRPC175C, TH047103R508)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedThailand**/**/****3,380,000,000 THB***/***/***
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Yield calculation

 %
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Issue information

IssuerIRPC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 THB
Nominal1,000 THB
Outstanding principal amount0 THB
Amount3,380,000,000 THB
Amount Outstanding0 THB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.96%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

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

Identifiers

State registration numberIRPC175C
ISIN / ISIN RegSTH047103R508
FIGI / FIGI RegSBBG006F8Q5N7
TickerIRPCTB 3.96 05/09/17 14-1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Investor breakdownInstitutional investors plus high net worth investors

Participants

Bookrunner: Bangkok Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, THBRedemption of principal, THB
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.**,***
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Issuer ratings

IRPC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/02/2013
Moody's Investors Service ***/***LT- local currency07/25/2018
S&P Global Ratings***/***Foreign Currency LT04/27/2018
S&P Global Ratings***/***Local Currency LT04/27/2018
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