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Bangchak Corporation Bonds, 4.92% 30apr2019, THB (FIGI BBG002VSRWV5, BCP194A, TH042003T402)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
2,000,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
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
    2,000,000,000 THB
  • Outstanding amount
    2,000,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH042003T402
  • CFI
    DBFUXX
  • FIGI
    BBG002VSRWV5
  • Ticker
    BCPTB 4.92 04/30/19 12-1

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bangchak Corporation Public Company Limited is a Thai energy company engaging in the refining and marketing of petroleum products. The previous name is Bangchak Petroleum Public Company Limited. The company was founded in 1984 and is ...
Bangchak Corporation Public Company Limited is a Thai energy company engaging in the refining and marketing of petroleum products. The previous name is Bangchak Petroleum Public Company Limited. The company was founded in 1984 and is headquarted in Bangkok, Thailand.
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Volume
  • Placement amount
    2,000,000,000 THB
  • Outstanding amount
    2,000,000,000 THB
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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Private investor

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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
    ***

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
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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    BCP194A
  • ISIN
    TH042003T402
  • Cbonds ID
    402963
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUXX
  • FIGI
    BBG002VSRWV5
  • Ticker
    BCPTB 4.92 04/30/19 12-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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