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Ek-Chai Distribution System Bonds, 3.55% 20oct2027, THB (FIGI BBG01B4WZL59, LOTUSS27OA, TH1031037A02)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
1,179,700,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,179,700,000 THB
  • Outstanding amount
    1,179,700,000 THB
  • USD equivalent
    35,629,719.12 USD
  • Face value
    1,000 THB
  • ISIN
    TH1031037A02
  • CFI
    DBFUFR
  • FIGI
    BBG01B4WZL59
  • Ticker
    CPAXTP 3.55 10/20/27 22-1
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Issue information

Profile
Ek-Chai Distribution System Co Ltd operates a chain of stores in Thailand called Tesco-Lotus Supercenter. The stores are engaged in the sale of consumer goods through a chain of stores and hypermarkets. Tesco Lotus is associated ...
Ek-Chai Distribution System Co Ltd operates a chain of stores in Thailand called Tesco-Lotus Supercenter. The stores are engaged in the sale of consumer goods through a chain of stores and hypermarkets. Tesco Lotus is associated with international company Tesco.
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  • Issuer
    Go to the issuer page
    Ek-Chai Distribution System
  • Full borrower / issuer name
    Ek-Chai Distribution System
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    1,179,700,000 THB
  • Outstanding amount
    1,179,700,000 THB
  • Outstanding face value amount
    1,179,700,000 THB
  • USD equivalent
    35,629,719 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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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.

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Why

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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

25/04/2023 New issue: Issuer Ek-Chai Distribution System issued bonds (TH1031036409) with the coupon rate of 3.2% in the amount of THB 10375 mln maturing in 2026
All organization news

Identifiers

  • State registration number
    LOTUSS27OA
  • ISIN
    TH1031037A02
  • Cbonds ID
    1358868
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01B4WZL59
  • Ticker
    CPAXTP 3.55 10/20/27 22-1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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