Xayaburi Power Company Limited Bonds, 5.15% 23jul2030, THB (FIGI BBG01W9Q86P2, XPCL307A, THA908A3A709)

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Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,051,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Laos

Current coupon

***%

Price

Yield / Duration

Placement amount

1,051,000,000 THB
Outstanding amount

1,051,000,000 THB
USD equivalent

31,742,675.93 USD
Face value

1,000 THB
ISIN

THA908A3A709
CFI

DBFUFR
FIGI

BBG01W9Q86P2
Ticker

XAYPOW 5.15 07/23/30 25-1

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Issue information

Profile

Xayaburi Power Company Limited was incorporated on 22 June 2010. The company operates in the production and distribution of electricity from hydroelectric power. It operates the Xayaburi Hydroelectric Power Plant, a run-of-river type hydropower plant located in Laos. The company holds a concession from the Government of the Lao PDR to design, develop, construct, and operate the Xayaburi Hydroelectric Power Plant for a period of 31 years from the commercial operation date on 29 October 2019.

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Issuer

Go to the issuer page
Xayaburi Power Company Limited
Full borrower / issuer name

Xayaburi Power Company Limited
Sector

Corporate
Industry

Power

Volume

Placement amount

1,051,000,000 THB
Outstanding amount

1,051,000,000 THB
Outstanding face value amount

1,051,000,000 THB
USD equivalent

31,742,676 USD

Face value

Face value

1,000 THB
Outstanding face value

*** THB
Increment

*** THB

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Try in 7-days Demo access

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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

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Watchlist
Excel ADD-IN

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— 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

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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

XPCL307A
ISIN

THA908A3A709
Cbonds ID

1906605
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG01W9Q86P2
Ticker

XAYPOW 5.15 07/23/30 25-1
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***