Srisawad Capital 1969 Bonds, 5.05% 13jun2028, THB (FIGI BBG01N9S3KB7, SCAP286A, TH0076038601)
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Domestic bonds, Senior Unsecured
Redemption (put/call option)
The Srisawad Capital 1969 bond TH0076038601 is a THB-denominated Senior Unsecured debt security with a maturity date of 13/06/2028. The bond has the following coupon terms: 5.05%; 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 668,500,000 THB and an outstanding amount of 668,500,000 THB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - TH0076038601, FIGI - BBG01N9S3KB7, CFI - DBFUFR, Ticker - BANGFR 5.05 06/13/28 24-2.