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Krung Thai Bank (Cayman Islands Branch) Bonds, 5.1% 4jul2025, MYR (FIGI BBG009H5TD91, PN150013, MYBPN1500130, WKN A18WRP)

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Domestic bonds, Foreign bonds, Subordinated Unsecured

Status
Early redeemed
Amount
1,000,000,000 MYR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 MYR
  • Outstanding amount
    1,000,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBPN1500130
  • CFI
    DBFTFR
  • FIGI
    BBG009H5TD91
  • Ticker
    KTBTB 5.1 07/04/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Krung Thai Bank Public Company Limited (Cayman Islands Branch) provides banking products and services to individual and corporate customers, government, and state agencies. The company is based in Grand Cayman, Cayman Islands. Krung Thai Bank Public ...
Krung Thai Bank Public Company Limited (Cayman Islands Branch) provides banking products and services to individual and corporate customers, government, and state agencies. The company is based in Grand Cayman, Cayman Islands. Krung Thai Bank Public Company Limited (Cayman Islands Branch) operates as a branch of Krung Thai Bank Public Company Limited.
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Volume
  • Placement amount
    1,000,000,000 MYR
  • Outstanding amount
    1,000,000,000 MYR
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    The proceeds of the Subordinated Notes shall be made available to the Issuer, without limitation, for its working capital, general banking and other corporate purposes and/or if required, the refinancing of any existing and future outstanding senior debt and existing and future outstanding subordinated debt issued by the Issuer including refinancing of the Senior MTNs and/or the Subordinated Notes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

Identifiers

  • State registration number
    PN150013
  • ISIN
    MYBPN1500130
  • Cbonds ID
    323041
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG009H5TD91
  • WKN
    A18WRP
  • Ticker
    KTBTB 5.1 07/04/25
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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