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Knight Club Capital Asset Management Bonds, 6.25% 10oct2025, THB (FIGI BBG01JPDK2Z6, KCCAM25OA, THA783035A04)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
400,000,000 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
    400,000,000 THB
  • Outstanding amount
    400,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    THA783035A04
  • CFI
    DBFUFR
  • FIGI
    BBG01JPDK2Z6
  • Ticker
    KTCCAM 6.25 10/10/25 23-2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Knight Club Capital Asset Management Public Company Limited operates as an asset management company. The Company manages non-performing assets both collateralized and unsecured, as well as specializes in debt management mainly corporate loans and housing loans. ...
Knight Club Capital Asset Management Public Company Limited operates as an asset management company. The Company manages non-performing assets both collateralized and unsecured, as well as specializes in debt management mainly corporate loans and housing loans. Knight Club Capital Asset Management serves customers in Thailand.
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  • Issuer
    Go to the issuer page
    Knight Club Capital Asset Management
  • Full borrower / issuer name
    Knight Club Capital Asset Management
  • Sector
    Corporate
  • Industry
    Professional Services
Volume
  • Placement amount
    400,000,000 THB
  • Outstanding amount
    400,000,000 THB
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

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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    KCCAM25OA
  • ISIN
    THA783035A04
  • Cbonds ID
    1544409
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01JPDK2Z6
  • Ticker
    KTCCAM 6.25 10/10/25 23-2
  • 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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