Asia Hotel Bonds, 6% 9jun2028, THB (FIGI BBG022WCM3G3, ASIA286A, TH0156038604)

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Domestic bonds, Covered, Senior Secured

Status

Outstanding

Amount

480,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

***%

Price

Yield / Duration

Placement amount

480,000,000 THB
Outstanding amount

480,000,000 THB
USD equivalent

14,330,069.26 USD
Face value

1,000 THB
ISIN

TH0156038604
CFI

DBFSGR
FIGI

BBG022WCM3G3
Ticker

ASIATB 6 06/09/28 26-1

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Issue information

Profile

Asia Hotel Public Company Limited owns and operates the Asia Hotel which is providing accommodation, food and beverages and other services related to hotel and restaurant business.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Asia Hotel
Full borrower / issuer name

Asia Hotel
Sector

Corporate
Industry

Hotels and Lodging
Stocks

Asia Hotel, ordinary share
Asia Hotel, ordinary share

Volume

Placement amount

480,000,000 THB
Outstanding amount

480,000,000 THB
Outstanding face value amount

480,000,000 THB
USD equivalent

14,330,069 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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Get full online access to the database
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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

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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

ASIA286A
ISIN

TH0156038604
Cbonds ID

2248607
CUSIP

***
CUSIP 144A

***
CFI

DBFSGR
FIGI

BBG022WCM3G3
Ticker

ASIATB 6 06/09/28 26-1
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Covered
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
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***