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Charn Issara Development Bonds, 7.15% 19jun2027, THB (FIGI BBG01Z64ZJ79, CI276A, TH0696037603)
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Domestic bonds, Covered, Senior Secured
Status
Outstanding
Amount
223,500,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Charn Issara Development bond TH0696037603 is a THB-denominated Senior Secured debt security with a maturity date of 19/06/2027. The bond has the following coupon terms: 7.15%; 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 223,500,000 THB and an outstanding amount of 223,500,000 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. For reference and reconciliation, the bond is identified by ISIN - TH0696037603, FIGI - BBG01Z64ZJ79, CFI - DBFSGR, Ticker - CITH 7.15 06/19/27 25-2.
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