Sub Sri Thai Bonds, 5.65% 28jan2025, THB (FIGI BBG017349859, SST251A, TH0092035102)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

150,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 THB
Outstanding amount

150,000,000 THB
Face value

1,000 THB
ISIN

TH0092035102
CFI

DBFUGR
FIGI

BBG017349859
Ticker

SSTTB 5.65 01/28/25 22-1

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Issue information

Profile

Sub Sri Thai Public Company Limited engages in food and beverage, warehouse and wharf, and garment businesses in the country. The company is based in Bangkok, Thailand and was founded in 1976.

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Issuer

Go to the issuer page
Sub Sri Thai
Full borrower / issuer name

Sub Sri Thai
Sector

Corporate
Industry

Food and Beverage Production
Stocks

Sub Sri Thai, ordinary share
Sub Sri Thai, ordinary share

Volume

Placement amount

300,000,000 THB
Outstanding amount

150,000,000 THB

Face value

Face value

1,000 THB
Outstanding face value

*** THB
Increment

*** THB

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

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Identifiers

State registration number

SST251A
ISIN

TH0092035102
Cbonds ID

1276967
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG017349859
Ticker

SSTTB 5.65 01/28/25 22-1
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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
Non-complex financial instruments (MiFID)
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

***