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Sri Panwa Hospitality Bonds, 6.5% 10aug2026, THB (FIGI BBG01HVCNVR7, SPWRT268A, THB551036809)

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Domestic bonds, Covered, Senior Secured

Status
Outstanding
Amount
574,700,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    574,700,000 THB
  • Outstanding amount
    574,700,000 THB
  • USD equivalent
    17,605,342.56 USD
  • Face value
    1,000 THB
  • ISIN
    THB551036809
  • CFI
    DBFSGR
  • FIGI
    BBG01HVCNVR7
  • Ticker
    SRIPAN 6.5 08/10/26 23-1

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Issue information

Profile
Sri Panwa Hospitality Real Estate Investment Trust (SRIPANWA) is a Thailand-based hospitality trust. It invests in freehold right of Sri Panwa Hotel equipped with furniture and utilities located in Phuket, Thailand. The property consists of hotel, ...
Sri Panwa Hospitality Real Estate Investment Trust (SRIPANWA) is a Thailand-based hospitality trust. It invests in freehold right of Sri Panwa Hotel equipped with furniture and utilities located in Phuket, Thailand. The property consists of hotel, residence villa and serviced apartment units. The trust manager is Charn Issara REIT Management Company Limited and the trustee is SCB Asset Management Company Limited.
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Volume
  • Placement amount
    574,700,000 THB
  • Outstanding amount
    574,700,000 THB
  • Outstanding face value amount
    574,700,000 THB
  • USD equivalent
    17,605,343 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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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

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    SPWRT268A
  • ISIN
    THB551036809
  • Cbonds ID
    1507017
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG01HVCNVR7
  • Ticker
    SRIPAN 6.5 08/10/26 23-1
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Covered
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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