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PTT Global Chemical Bonds, 3.5% 30jun2029, THB (FIGI BBG018L0PDT0, PTTGC296A, TH1074039609)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
17,000,000,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The PTT Global Chemical bond TH1074039609 is a THB-denominated Senior Unsecured debt security with a maturity date of 30/06/2029. The bond has the following coupon terms: 3.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Thailand. Key parameters of the issue include a face value of 1,000 THB, a placement amount of 17,000,000,000 THB and an outstanding amount of 17,000,000,000 THB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TH1074039609, FIGI - BBG018L0PDT0, CFI - DBFUGR, Ticker - PTTGC 3.5 06/30/29 22-3.
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