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Ngern Tid Lor Bonds, 2.74% 8nov2020, THB (NTL20NA, TH552003UB06)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
1,000,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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 THB
  • Outstanding amount
    1,000,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH552003UB06
  • CFI
    DBFUFR
  • FIGI
    BBG00DYB29Z9
  • Ticker
    NGERN 2.99 11/08/20 16-4

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
NTL is currently classified as a non-solo consolidated subsidiary, part of BAY’s financial conglomerate. After becoming a subsidiary of BAY, NTL has the ability to leverage funding from BAY to finance expansion in loan portfolio and ...
NTL is currently classified as a non-solo consolidated subsidiary, part of BAY’s financial conglomerate. After becoming a subsidiary of BAY, NTL has the ability to leverage funding from BAY to finance expansion in loan portfolio and have benefits on other aspects from a strong tie with BAY, including referral channel and core loan system. NTL has continuously developed and implemented its operating systems, including risk management and information technology (IT) systems.
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Volume
  • Placement amount
    1,000,000,000 THB
  • Outstanding amount
    1,000,000,000 THB
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    NTL20NA
  • ISIN
    TH552003UB06
  • Cbonds ID
    330273
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00DYB29Z9
  • Ticker
    NGERN 2.99 11/08/20 16-4
  • 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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