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EXIM Thailand Bonds, 1.99% 9dec2026, THB (FIGI BBG013SLFJX1, EXIM26DB, TH0624A36C06)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
3,500,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,500,000,000 THB
  • Outstanding amount
    3,500,000,000 THB
  • USD equivalent
    106,648,790.3 USD
  • Face value
    1,000 THB
  • ISIN
    TH0624A36C06
  • CFI
    DBFUFR
  • FIGI
    BBG013SLFJX1
  • Ticker
    EXIMTH 1.99 12/09/26 21-1
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Issue information

Profile
Export-Import Bank of Thailand (EXIM Thailand) is a state-owned financial institution under the Ministry of Finance's supervision. It was established with an initial capital of 2.5 billion baht by the Export-Import Bank of Thailand Act B.E. ...
Export-Import Bank of Thailand (EXIM Thailand) is a state-owned financial institution under the Ministry of Finance's supervision. It was established with an initial capital of 2.5 billion baht by the Export-Import Bank of Thailand Act B.E. 2536 (1993), which took effect on September 7, 1993. Following rapid business expansion, the Bank's capital was increased with the Ministry of Finance's additional contribution of 2.5 billion baht and 1.5 billion baht in April and July 1998, respectively. Later in December 2008, the Ministry of Finance injected another 1.3 billion baht in capital to enhance the Banks capability to fulfill its mission as a state-run specialized financial institution with a mandate to promote and support Thai exports, imports, and investments, both domestic and overseas. In September 2009, the Ministry of Finance increased the Banks capital by another 5 billion baht. The fund was earmarked for export promotion through export credit insurance under the Strong Thailand Scheme 2012. The service helps safeguard exporters against non-payment risk by overseas buyers, thereby boosting exporters confidence in their business expansion in the main or emerging markets, particularly in the midst of the 2009 economic turbulence when such risk heightened substantially.
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  • Issuer
    Go to the issuer page
    EXIM Thailand
  • Full borrower / issuer name
    EXIM Thailand
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    3,500,000,000 THB
  • Outstanding amount
    3,500,000,000 THB
  • Outstanding face value amount
    3,500,000,000 THB
  • USD equivalent
    106,648,790 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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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

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2024 New issue: EXIM Thailand issued international bonds (XS2819738431) with the coupon rate of 5.354% in the amount of USD 400 mln maturing in 2029
07/05/2024 Upcoming Issue: EXIM Thailand
02/06/2022 New issue: Issuer EXIM Thailand issued international bonds (XS2486096055) with the coupon rate of 3.902% in the amount of USD 350 mln maturing in 2027
11/03/2021 New bond issue: EXIM-Thailand issued international bonds (XS2314663472) with a 2.599% coupon for USD 100.0m maturing in 2031
14/10/2020 New bond issue: EXIM Thailand issued international bonds (XS2242355852) with a 1.457% coupon for USD 350.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • State registration number
    EXIM26DB
  • ISIN
    TH0624A36C06
  • Cbonds ID
    1194695
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG013SLFJX1
  • Ticker
    EXIMTH 1.99 12/09/26 21-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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