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PTTEP Treasury Center Bonds, 2.69% 5apr2029, THB (FIGI BBG016L31FK8, PTTEPT294A, TH9245039408)

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Domestic bonds, Senior Secured

Status
Outstanding
Amount
1,000,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 THB
  • Outstanding amount
    1,000,000,000 THB
  • USD equivalent
    30,157,270.16 USD
  • Face value
    1,000 THB
  • ISIN
    TH9245039408
  • CFI
    DBFSFR
  • FIGI
    BBG016L31FK8
  • Ticker
    PTTEPT 2.69 04/05/29 22-1
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Issue information

Profile
PTTEP Treasury Center Company Limited operates as an oil and gas exploration and production company. The Company develops, explores, and produces oil, natural gases, and petroleum products. PTTEP Treasury Center serves customers worldwide.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    PTTEP Treasury Center
  • Full borrower / issuer name
    PTTEP Treasury Center
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    1,000,000,000 THB
  • Outstanding amount
    1,000,000,000 THB
  • Outstanding face value amount
    1,000,000,000 THB
  • USD equivalent
    30,157,270 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/10/2019 New bond issue: PTTEP Treasury Center issued international bonds (USY7151PAB59) with a 4.5% coupon for USD 330.1m maturing in 2042
26/07/2017 New bond issue: PTTEP Treasury Center issued international bonds for USD 354.7m with a 5Y UST Yield + 3.177% coupon.
13/07/2017 New bond issue: PTTEP Treasury Center issued international bonds for USD 500.0m with a 5Y UST Yield + 2.724% coupon.
All organization news

Identifiers

  • State registration number
    PTTEPT294A
  • ISIN
    TH9245039408
  • Cbonds ID
    1276959
  • CFI
    DBFSFR
  • FIGI
    BBG016L31FK8
  • Ticker
    PTTEPT 2.69 04/05/29 22-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • 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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