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Domestic bonds: JWD Infologistics, 3.24% 16nov2030, THB (JWD30NA, TH671803AB00)

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Senior Secured

Status
Outstanding
Amount
1,200,000,000 THB
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
    1,200,000,000 THB
  • Outstanding amount
    1,200,000,000 THB
  • USD equivalent
    32,420,603.29 USD
  • Face value
    1,000 THB
  • ISIN
    TH671803AB00
  • CFI
    DBFSFR
  • FIGI
    BBG013V50069
  • Ticker
    JWD 3.24 11/16/30 21-2

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Issue information

Profile
SCGJWD Logistics Public Company Limited is engaged in the logistic business in Thailand and internationally. It offers warehousing and yard management, customs clearance, and transportation and distribution management, as well as consultancy and other value added ...
SCGJWD Logistics Public Company Limited is engaged in the logistic business in Thailand and internationally. It offers warehousing and yard management, customs clearance, and transportation and distribution management, as well as consultancy and other value added services; and logistics software development services.
Volume
  • Placement amount
    1,200,000,000 THB
  • Outstanding amount
    1,200,000,000 THB
  • Outstanding face value amount
    1,200,000,000 THB
  • USD equivalent
    32,420,603 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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
Excel ADD-IN
×

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

— We have everything you need:

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

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    JWD30NA
  • ISIN
    TH671803AB00
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG013V50069
  • Ticker
    JWD 3.24 11/16/30 21-2
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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