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PTT Exploration and Production Bonds, 4.82% 6jun2029, THB (FIGI BBG006LJBKC1, PTTEP296A, TH0355039601)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
11,400,000,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The PTT Exploration and Production bond TH0355039601 is a THB-denominated Senior Unsecured debt security with a maturity date of 06/06/2029. The bond has the following coupon terms: 4.82%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Thailand. Key parameters of the issue include a face value of 1,000 THB, a placement amount of 11,400,000,000 THB and an outstanding amount of 11,400,000,000 THB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TH0355039601, FIGI - BBG006LJBKC1, CFI - DBFUXR, Ticker - PTTEPT 4.82 06/06/29 14-1.
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