Magnolia Quality Development Corporation Bonds, 6.9% 23mar2028, THB (FIGI BBG01XHK7MQ9, MQDC283A, TH7130038303)
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Domestic bonds, Senior Secured
Redemption (put/call option)
The Magnolia Quality Development Corporation bond TH7130038303 is a THB-denominated Senior Secured debt security with a maturity date of 23/03/2028. The bond has the following coupon terms: 6.9%; 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 880,500,000 THB and an outstanding amount of 880,500,000 THB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - TH7130038303, FIGI - BBG01XHK7MQ9, CFI - DBFSFR, Ticker - MQDC 6.9 03/23/28 25-4.