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Raimon Land Bonds, 7.35% 28jan2028, THB (FIGI BBG02464W1L3, RML281D, TH0364C38107)
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Domestic bonds, Covered, Senior Secured
Status
Outstanding
Amount
149,000,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Raimon Land bond TH0364C38107 is a THB-denominated Senior Secured debt security with a maturity date of 28/01/2028. The bond has the following coupon terms: 7.35%; 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 149,000,000 THB and an outstanding amount of 149,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TH0364C38107, FIGI - BBG02464W1L3, CFI - DBFSGR, Ticker - RAIMON 7.35 01/28/28 26-3.
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