Bank of Ayudhya Bonds, 3% 11feb2027, THB (FIGI BBG00D2S65X3, BAY272A, TH0023037201)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000,000 THB
Outstanding amount

10,000,000,000 THB
USD equivalent

301,941,483.74 USD
Face value

1,000 THB
ISIN

TH0023037201
CFI

DBFUGR
FIGI

BBG00D2S65X3
Ticker

BAYTB 3.5 02/11/27 16-1

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Issue information

Profile

The Bank is currently the fifth largest bank in Thailand in terms of loans and deposits. Bank of Ayudhya Public Company Limited provides a full range of banking services to both commercial and individual customers.

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Issuer

Go to the issuer page
Bank of Ayudhya
Full borrower / issuer name

Bank of Ayudhya
Sector

Corporate
Industry

Banks
Stocks

Bank of Ayudhya, ordinary share
Bank of Ayudhya, ordinary share
Bank of Ayudhya, depositary receipt

Volume

Placement amount

10,000,000,000 THB
Outstanding amount

10,000,000,000 THB
Outstanding face value amount

10,000,000,000 THB
USD equivalent

301,941,484 USD

Face value

Face value

1,000 THB
Outstanding face value

*** THB
Increment

*** THB

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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

***

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1 000 000

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175 910

ETF & Funds

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indices

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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

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Refinance
Use of proceeds description

General Banking Purposes, Refinance

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/05/2017	New issue: Issuer Bank of Ayudhya issued bonds (TH0023037B09) with the coupon rate of 3.9% in the amount of THB 17007 mln maturing in 2027

24/05/2017

New issue: Issuer Bank of Ayudhya issued bonds (TH0023037B09) with the coupon rate of 3.9% in the amount of THB 17007 mln maturing in 2027

All organization news

Identifiers

State registration number

BAY272A
ISIN

TH0023037201
Cbonds ID

413949
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00D2S65X3
Ticker

BAYTB 3.5 02/11/27 16-1
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***