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International bonds: Bangkok Bank, 3.250% 18oct2015, USD
USY0606WBR08

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Thailand
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Bangkok Bank Public Company Limited, is a Thai commercial bank, with approximately US$53 billion in total assets. Its branch network includes over 960 branches within Thailand, with 23 branches in 13 economies, including wholly-owned subsidiaries in ...
Bangkok Bank Public Company Limited, is a Thai commercial bank, with approximately US$53 billion in total assets. Its branch network includes over 960 branches within Thailand, with 23 branches in 13 economies, including wholly-owned subsidiaries in Malaysia, China and one representative office in Myanmar. There are branches in London and New York complementing the Bank's extensive network in South East Asia. Bangkok Bank was established in 1944. With more than 17 million accounts, it is Thailand’s largest bank, and the seventh largest regional bank in Southeast Asia. The bank is a publicly listed company and among the top five companies in terms of size listed on the Stock Exchange of Thailand. Its headquarters are located at 333 Silom Road in the Bang Rak district of Bangkok. The company's current president is Chartsiri Sophonpanich, the grandson of its founder and former president Chin Sophonpanich and the son of former president Chatri Sophonpanich. Bangkok Bank's executive chairman is Kosit Panpiemras. Bangkok Bank has a full range of business, investment banking and personal banking services. It is one of the most active global traders of Thai Baht and Thai Baht denominated bonds. The bank trades in all major currencies as well as a large number of regional currencies. Other services include same day transactions in import and export bills, inward and outward remittances, swaps, options and forward contracts and trading in the primary and secondary markets for government bonds and corporate debentures.
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  • Borrower
    Go to the issuer page
    Bangkok Bank
  • Full issuer name
    Bangkok Bank Public Company Limited
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    400,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/09/2020 New bond issue: Bangkok Bank issued international bonds (USY06072AD75) for USD 750.0m
23/04/2020 Moody's Investors Service revised outlook on Bangkok Bank to stable and affirmed at "Baa1" (LT- foreign currency) credit rating
15/04/2020 S&P Global Ratings revised outlook on Bangkok Bank to stable and affirmed at "BBB+" (Local Currency LT) credit rating
15/04/2020 S&P Global Ratings revised outlook on Bangkok Bank to stable and affirmed at "BBB+" (Foreign Currency LT) credit rating
03/04/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Bangkok Bank to "BBB"; outlook stable
23/12/2019 Fitch Ratings affirms Bangkok Bank at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/12/2019 Moody's Investors Service affirms Bangkok Bank at "Baa1" (LT- foreign currency credit rating); outlook positive
12/12/2019 S&P Global Ratings revised outlook on Bangkok Bank to positive and affirmed at "BBB+" (Local Currency LT) credit rating
12/12/2019 S&P Global Ratings revised outlook on Bangkok Bank to positive and affirmed at "BBB+" (Foreign Currency LT) credit rating
31/07/2019 Moody's Investors Service revised outlook on Bangkok Bank to positive and affirmed at "Baa1" (LT- foreign currency) credit rating
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    035187693
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0017CJ5S1
  • FIGI 144A
    BBG00179TM46
  • WKN RegS
    A1A2S2
  • SEDOL
    B4Q1DX8
  • Ticker
    BBLTB 3.25 10/18/15 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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