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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
Matured
Amount
574,700,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    574,700,000 THB
  • Outstanding amount
    574,700,000 THB
  • 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
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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Private investor

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

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Early redemption terms

***

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100 000

stocks

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ETF & Funds

100 000

indices

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

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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
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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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