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

Placement amount

1,000,000,000 MYR
Outstanding amount

1,000,000,000 MYR
Face value

1,000 MYR
ISIN

MYBPN1500130
CFI

DBZTFR
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 ...

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Issuer

Go to the issuer page
Krung Thai Bank (Cayman Islands Branch)
Full borrower / issuer name

Krung Thai Bank (Cayman Islands Branch)
Sector

Corporate
Industry

Banks

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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Professional access to the data

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

***
Early redemption 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

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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

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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

DBZTFR
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

***