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Grande Asset Hotels and Property Bonds, 7.9% 21may2028, THB (FIGI BBG01KQDR4M5, GRAND259A, TH0763035902)

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Domestic bonds, Variable rate, Restructuring, Covered, Senior Secured

Status
Outstanding
Amount
154,584,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    180,800,000 THB
  • Outstanding amount
    162,720,000 THB
  • USD equivalent
    4,729,798.37 USD
  • Face value
    1,000 THB
  • ISIN
    TH0763035902
  • CFI
    DBFSGR
  • FIGI
    BBG01KQDR4M5
  • Ticker
    GRANAS 7.45 05/21/28 23-5
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Issue information

Profile
Grande Asset Hotels and Property Public Company Limited engages in the operation of hotels in Thailand. It is also involved in shopping plaza rental and property development activities.The company was formerly known as Grande Asset Development ...
Grande Asset Hotels and Property Public Company Limited engages in the operation of hotels in Thailand. It is also involved in shopping plaza rental and property development activities.The company was formerly known as Grande Asset Development Public Company Limited and changed its name to Grande Asset Hotels and Property Public Company Limited in February 2008.
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Volume
  • Placement amount
    180,800,000 THB
  • Outstanding amount
    162,720,000 THB
  • Outstanding face value amount
    154,584,000 THB
  • USD equivalent
    4,729,798 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
Don't wait any longer — start using Cbonds today! Register

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
    GRAND259A
  • ISIN
    TH0763035902
  • Cbonds ID
    1597943
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG01KQDR4M5
  • Ticker
    GRANAS 7.45 05/21/28 23-5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Restructuring
  • Covered
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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