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Frasers Property Thailand Industrial Freehold & Leasehold Bonds, 3.06% 6aug2033, THB (FIGI BBG0246G79L7, FTREIT338A, TH793303D807)

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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
    9,043,771.86 USD
  • Face value
    1,000 THB
  • ISIN
    TH793303D807
  • FIGI
    BBG0246G79L7
  • Ticker
    FTREIT 3.06 08/06/33 26-2

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Issue information

Profile
Frasers Property Thailand Industrial Freehold & Leasehold REIT invests in real estate. The company was formerly known as TICON Freehold & Leasehold Real Estate Investment Trust.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    300,000,000 THB
  • Outstanding amount
    300,000,000 THB
  • Outstanding face value amount
    300,000,000 THB
  • USD equivalent
    9,043,772 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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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

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Early redemption terms

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    FTREIT338A
  • ISIN
    TH793303D807
  • Cbonds ID
    2307777
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0246G79L7
  • Ticker
    FTREIT 3.06 08/06/33 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

***

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