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International bonds: Bangkok Bank, 9.025% 15mar2029, USD
USY0606WBQ25

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Subordinated, Trace-eligible

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Thailand
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Bangkok Bank Public Company Limited, is a Thai commercial bank, with approximately US$53 billion in total assets. Its branch network includes over 960 branches within Thailand, with 23 branches in 13 economies, including wholly-owned subsidiaries in ...
Bangkok Bank Public Company Limited, is a Thai commercial bank, with approximately US$53 billion in total assets. Its branch network includes over 960 branches within Thailand, with 23 branches in 13 economies, including wholly-owned subsidiaries in Malaysia, China and one representative office in Myanmar. There are branches in London and New York complementing the Bank's extensive network in South East Asia. Bangkok Bank was established in 1944. With more than 17 million accounts, it is Thailand’s largest bank, and the seventh largest regional bank in Southeast Asia. The bank is a publicly listed company and among the top five companies in terms of size listed on the Stock Exchange of Thailand. Its headquarters are located at 333 Silom Road in the Bang Rak district of Bangkok. The company's current president is Chartsiri Sophonpanich, the grandson of its founder and former president Chin Sophonpanich and the son of former president Chatri Sophonpanich. Bangkok Bank's executive chairman is Kosit Panpiemras. Bangkok Bank has a full range of business, investment banking and personal banking services. It is one of the most active global traders of Thai Baht and Thai Baht denominated bonds. The bank trades in all major currencies as well as a large number of regional currencies. Other services include same day transactions in import and export bills, inward and outward remittances, swaps, options and forward contracts and trading in the primary and secondary markets for government bonds and corporate debentures.
  • Borrower
    Go to the issuer page
    Bangkok Bank
  • Full issuer name
    Bangkok Bank Public Company Limited
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USY0606WBQ25
  • ISIN 144A
    US059895AH54
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    009371648
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG00006Y873
  • FIGI 144A
    BBG00005D5G4
  • WKN RegS
    338499
  • WKN 144A
    300012
  • SEDOL
    2394972
  • Ticker
    BBLTB 9.025 03/15/29 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Subordinated
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk

Restructuring

***

***