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Mida Assets Bonds, 4.5% 3oct2018, THB (FIGI BBG00F15CX07, MIDA18OA, TH071003SA02)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
200,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 THB
  • Outstanding amount
    200,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH071003SA02
  • CFI
    DBFUFR
  • FIGI
    BBG00F15CX07
  • Ticker
    MIDATB 4.5 10/03/18 16-3

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Mida Assets Public Company Limited specializes on sale and hire purchase financing of electric equipment and home appliances, electronic equipment, mobile phones, and cars for customers in Thailand. The company changed its name in 1997 to ...
Mida Assets Public Company Limited specializes on sale and hire purchase financing of electric equipment and home appliances, electronic equipment, mobile phones, and cars for customers in Thailand. The company changed its name in 1997 to the Mida Assets Public Company Limited and was founded in 1991. Nowadays is based in Bangkok, Thailand.
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Volume
  • Placement amount
    200,000,000 THB
  • Outstanding amount
    200,000,000 THB
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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Representative of the company 7 days FREE trial

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
    ***

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

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    MIDA18OA
  • ISIN
    TH071003SA02
  • Cbonds ID
    410075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00F15CX07
  • Ticker
    MIDATB 4.5 10/03/18 16-3
  • Type of security by CBR
    ***

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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