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Grande Asset Hotels and Property Bonds, 5.35% 23jan2020, THB (FIGI BBG00FP32M56, GRAND201A, TH076303U106)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
261,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    261,000,000 THB
  • Outstanding amount
    261,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH076303U106
  • CFI
    DBFUFR
  • FIGI
    BBG00FP32M56
  • Ticker
    GRANAS 5.35 01/23/20 17-1

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Issue information

Profile
Grande Asset Hotels and Property Public Company Limited engages in the operation of hotels in Thailand. It is also involved in shopping plaza rental and property development activities.The company was formerly known as Grande Asset Development ...
Grande Asset Hotels and Property Public Company Limited engages in the operation of hotels in Thailand. It is also involved in shopping plaza rental and property development activities.The company was formerly known as Grande Asset Development Public Company Limited and changed its name to Grande Asset Hotels and Property Public Company Limited in February 2008.
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Volume
  • Placement amount
    261,000,000 THB
  • Outstanding amount
    261,000,000 THB
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Project Financing
  • Use of proceeds description
    Refinance, Project Financing, Working Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    GRAND201A
  • ISIN
    TH076303U106
  • Cbonds ID
    416171
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00FP32M56
  • Ticker
    GRANAS 5.35 01/23/20 17-1
  • 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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