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Srisawad Capital 1969 Bonds, 5.05% 5feb2029, THB (FIGI BBG01S50NWJ5, SCAP292A, TH0076039203)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
545,700,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    545,700,000 THB
  • Outstanding amount
    545,700,000 THB
  • USD equivalent
    16,326,591.67 USD
  • Face value
    1,000 THB
  • ISIN
    TH0076039203
  • CFI
    DBFUFR
  • FIGI
    BBG01S50NWJ5
  • Ticker
    BANGFR 5.05 02/05/29 25-1

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Issue information

Profile
Srisawad Capital 1969 PCL offers financial services. The Company engages in various kinds of investments for public such as deposit receipts and bills of exchange, provides commercial loan facilities, and invests in securities. Srisawad Finance serves ...
Srisawad Capital 1969 PCL offers financial services. The Company engages in various kinds of investments for public such as deposit receipts and bills of exchange, provides commercial loan facilities, and invests in securities. Srisawad Finance serves individuals, corporate entities, financial institutes, and associations in Thailand.
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Volume
  • Placement amount
    545,700,000 THB
  • Outstanding amount
    545,700,000 THB
  • Outstanding face value amount
    545,700,000 THB
  • USD equivalent
    16,326,592 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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
×

— 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
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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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Identifiers

  • State registration number
    SCAP292A
  • ISIN
    TH0076039203
  • Cbonds ID
    1799737
  • CFI
    DBFUFR
  • FIGI
    BBG01S50NWJ5
  • Ticker
    BANGFR 5.05 02/05/29 25-1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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