Asian Seafoods Coldstorage Bonds, 4.35% 28sep2018, THB (FIGI BBG00DXF87F1, ASIAN189A, TH040503S900)

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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

TH040503S900
CFI

DBFUFR
FIGI

BBG00DXF87F1
Ticker

ASIAN 4.35 09/28/18 16-2

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Issue information

Profile

Asian Seafoods Coldstorage Public Company Limited produces frozen seafood products, sells them in Thailand and exports worldwide. The company is headquarted in Muang, Thailand and was founded in 1964.

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Issuer

Go to the issuer page
Asian Seafoods Coldstorage
Full borrower / issuer name

Asian Seafoods Coldstorage
Sector

Corporate
Industry

Food and Beverage Production

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

ASIAN189A
ISIN

TH040503S900
Cbonds ID

414293
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00DXF87F1
Ticker

ASIAN 4.35 09/28/18 16-2
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

***