Assetwise Bonds, 5.5% 15nov2028, THB (FIGI BBG023P7J463, ASW28NA, THA263038B03)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

174,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

***%

Price

Yield / Duration

Placement amount

174,000,000 THB
Outstanding amount

174,000,000 THB
USD equivalent

5,265,865.69 USD
Face value

1,000 THB
ISIN

THA263038B03
CFI

DBFUFR
FIGI

BBG023P7J463
Ticker

ASWTB 5.5 11/15/28 26-2

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Issue information

Profile

Assetwise Public Company Limited operates as a real estate development company. The Company engages in design and construction of residential properties. Assetwise serves customers in Thailand.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Assetwise
Full borrower / issuer name

Assetwise
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Assetwise, ordinary share
Assetwise, ordinary share

Volume

Placement amount

174,000,000 THB
Outstanding amount

174,000,000 THB
Outstanding face value amount

174,000,000 THB
USD equivalent

5,265,866 USD

Face value

Face value

1,000 THB
Outstanding face value

*** THB
Increment

*** THB

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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

***

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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

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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

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

ASW28NA
ISIN

THA263038B03
Cbonds ID

2293911
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG023P7J463
Ticker

ASWTB 5.5 11/15/28 26-2
Type of security by CBR

***

Ratings

Bond classification

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

***