S Hotels & Resorts Bonds, 4.5% 7feb2027, THB (FIGI BBG01S6CWLW7, SHR272A, TH9460037202)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

400,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 THB
Outstanding amount

400,000,000 THB
USD equivalent

12,077,659.35 USD
Face value

1,000 THB
ISIN

TH9460037202
CFI

DBFUFR
FIGI

BBG01S6CWLW7
Ticker

SHRTB 4.5 02/07/27 25-1

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Issue information

Profile

S Hotels & Resorts Public Company Limited is a Thailand-based holding company engaged in investment, hospitality and related businesses in Thailand and overseas.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
S Hotels & Resorts
Full borrower / issuer name

S Hotels & Resorts
Sector

Corporate
Industry

Hotels and Lodging
Stocks

S Hotels & Resorts, ordinary share
S Hotels & Resorts, ordinary share

Volume

Placement amount

400,000,000 THB
Outstanding amount

400,000,000 THB
Outstanding face value amount

400,000,000 THB
USD equivalent

12,077,659 USD

Face value

Face value

1,000 THB
Outstanding face value

*** THB
Increment

*** THB

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

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:

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

***

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Identifiers

State registration number

SHR272A
ISIN

TH9460037202
Cbonds ID

1799745
CFI

DBFUFR
FIGI

BBG01S6CWLW7
Ticker

SHRTB 4.5 02/07/27 25-1
Type of security by CBR

***

Ratings

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

***