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Grande Asset Hotels and Property Bonds, 7.4% 11apr2028, THB (FIGI BBG01MD12PT4, GRAND264A, TH0763036405)
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Domestic bonds, Variable rate, Restructuring, Covered, Senior Secured
Status
Outstanding
Amount
601,830,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Grande Asset Hotels and Property bond TH0763036405 is a THB-denominated Senior Secured debt security with a maturity date of 11/04/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 7.4%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Thailand. Key parameters of the issue include a face value of 1,000 THB, a placement amount of 668,700,000 THB and an outstanding amount of 668,700,000 THB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - TH0763036405, FIGI - BBG01MD12PT4, CFI - DBFSGR, Ticker - GRANAS 7.25 04/11/28 24-1.
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