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Dusit Thani Bonds, 8% perp., THB (FIGI BBG019576412, DUSIT22PA, TH0007030008)

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Domestic bonds, Perpetual, Variable rate, Senior Unsecured

Status
Outstanding
Amount
1,500,000,000 THB
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 THB
  • Outstanding amount
    1,500,000,000 THB
  • USD equivalent
    45,854,732.21 USD
  • Face value
    1,000 THB
  • ISIN
    TH0007030008
  • CFI
    DBFUQR
  • FIGI
    BBG019576412
  • Ticker
    DTCTB V8 PERP 22-1
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Issue information

Profile
Dusit Thani Public Company Limited, together with its subsidiaries, owns and operates hotels and resorts in Thailand and internationally. The company also provides hotel management and franchise services.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,500,000,000 THB
  • Outstanding amount
    1,500,000,000 THB
  • Outstanding face value amount
    1,500,000,000 THB
  • USD equivalent
    45,854,732 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y Thailand Government Bond Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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— 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
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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
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    DUSIT22PA
  • ISIN
    TH0007030008
  • Cbonds ID
    1332421
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUQR
  • FIGI
    BBG019576412
  • Ticker
    DTCTB V8 PERP 22-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • 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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