Asset Five Group Bonds, 7.5% 8feb2027, THB (FIGI BBG01WLMLP98, AFIVE272A, TH0746037207)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

300,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 THB
Outstanding amount

300,000,000 THB
USD equivalent

9,048,681.91 USD
Face value

1,000 THB
ISIN

TH0746037207
CFI

DBFUGR
FIGI

BBG01WLMLP98
Ticker

ASFIGR 7.5 02/08/27 25-1

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Issue information

Profile

Asset Five Group Public Company Limited operates as a holding company. The Company, through its subsidiaries, owns and develops real estate properties.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Asset Five Group
Full borrower / issuer name

Asset Five Group
Sector

Corporate
Industry

Other Sectors
Stocks

Asset Five Group, ordinary share
Asset Five Group, ordinary share

Volume

Placement amount

300,000,000 THB
Outstanding amount

300,000,000 THB
Outstanding face value amount

300,000,000 THB
USD equivalent

9,048,682 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

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

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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:

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

AFIVE272A
ISIN

TH0746037207
Cbonds ID

1913493
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG01WLMLP98
Ticker

ASFIGR 7.5 02/08/27 25-1
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Non-complex financial instruments (MiFID)
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

***