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Dhanarak Asset Development Bonds, 7.5% 29nov2020, THB (FIGI BBG00002DBT4, DAD20NA, TH088803UB03)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
1,800,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,800,000,000 THB
  • Outstanding amount
    1,800,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH088803UB03
  • CFI
    DBFUFR
  • FIGI
    BBG00002DBT4
  • Ticker
    DADSPV 7.5 11/29/20 05-1

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
SPV is a limited liability company established under the laws of Thailand and was granted special purpose vehicle status by the Securities and Exchange Commision (SEC). The Issuer is 49% owned by Dhanarak Asset Development Company ...
SPV is a limited liability company established under the laws of Thailand and was granted special purpose vehicle status by the Securities and Exchange Commision (SEC). The Issuer is 49% owned by Dhanarak Asset Development Company Limited (DAD), a wholly-owned subsidiary of the Ministry of Finance (MOF). The company is headquarted in Bangkok, Thailand and was founded in 2005.
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  • Issuer
    Go to the issuer page
    Dhanarak Asset Development
  • Full borrower / issuer name
    Dhanarak Asset Development
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
    DAD SPV
Volume
  • Placement amount
    1,800,000,000 THB
  • Outstanding amount
    1,800,000,000 THB
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB
Listing
  • Listing

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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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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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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
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    DAD20NA
  • ISIN
    TH088803UB03
  • Cbonds ID
    403015
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00002DBT4
  • Ticker
    DADSPV 7.5 11/29/20 05-1
  • 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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