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Sansiri Bonds, 7% perp., THB (FIGI BBG01VS9N6Z3, SIRI25PA, TH0577A30014)
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Domestic bonds, Perpetual, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
5,000,000,000 THB
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Sansiri bond TH0577A30014 is a THB-denominated Senior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 5Y Thailand Government Bond Yield; 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 5,000,000,000 THB and an outstanding amount of 5,000,000,000 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 - TH0577A30014, FIGI - BBG01VS9N6Z3, CFI - DBVUQR, Ticker - SIRITB V7 PERP 25-1.
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