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International bonds: PTT Exploration and Production, 5.692% 5apr2021, USD
USC75088AA97

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Early redeemed
Amount
480,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Thailand
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
PTTEP is a national petroleum exploration and production company dedicating to provide a sustainable petroleum supply to Thailand and the countries we operate as well to bring in foreign exchange earnings to our country. A top-ten ...
PTTEP is a national petroleum exploration and production company dedicating to provide a sustainable petroleum supply to Thailand and the countries we operate as well to bring in foreign exchange earnings to our country. A top-ten publicly-listed company in the Stock Exchange of Thailand, PTTEP operates more than 40 projects around the world and has a workforce of over 3,000.
Volume
  • Amount
    700,000,000 USD
  • Outstanding amount
    480,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 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

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    general corporate purposes and to fund the company's exploration, development and production activities
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

News

06/06/2020 New bond issue: PTT Exploration and Production issued international bonds (USY7150MAG25) with a 2.587% coupon for USD 500.0m maturing in 2027
14/05/2020 Fitch Ratings affirms PTT Exploration and Production at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/04/2020 S&P Global Ratings revised outlook on PTT Exploration and Production to stable and affirmed at "BBB+" (Foreign Currency LT) credit rating
15/04/2020 S&P Global Ratings revised outlook on PTT Exploration and Production to negative and affirmed at "A-" (Local Currency LT) credit rating
20/03/2020 Fitch Ratings revised outlook on PTT Exploration and Production to stable and affirmed at "BBB+" (LT Int. Scale (foreign curr.)) credit rating
13/01/2020 New bond issue: PTT Exploration and Production issued international bonds (USY7150MAF42) with a 2.993% coupon for USD 350.0m maturing in 2030
13/01/2020 New bond issue: PTT Exploration and Production issued international bonds (USY7150MAF42) with a 2.993% coupon for USD 350.0m maturing in 2030
16/12/2019 S&P Global Ratings revised outlook on PTT Exploration and Production to positive and affirmed at "BBB+" (Foreign Currency LT) credit rating
27/11/2019 New bond issue: PTT Exploration and Production issued international bonds (USY7150MAE76) with a 3.903% coupon for USD 650.0m maturing in 2059
23/07/2019 Fitch Ratings revised outlook on PTT Exploration and Production to positive and affirmed at "BBB+" (LT Int. Scale (foreign curr.)) credit rating
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USC75088AA97
  • ISIN 144A
    US74442AAA60
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG001LV67K1
  • FIGI 144A
    BBG001LSJ3L2
  • WKN RegS
    A1GPMF
  • WKN 144A
    A1GPMS
  • SEDOL
    B600DS0
  • Ticker
    PTTEPT 5.692 04/05/21 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

Restructuring

***

***