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Frasers Property Holdings (Thailand) Bonds, 2.19% 7mar2021, THB (FIGI BBG00K8DJ7K0, FPHT213A, TH8384031309)

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Domestic bonds, Secured

Status
Matured
Amount
2,000,000,000 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
    2,000,000,000 THB
  • Outstanding amount
    2,000,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH8384031309
  • CFI
    DBFSFR
  • FIGI
    BBG00K8DJ7K0
  • Ticker
    FPLSP 2.19 03/07/21 18-1

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Issue information

Profile
Frasers Property Holdings (Thailand) Company Limited is subsidiary of Frasers (Thailand) and operates in real estate sector. The company is headquarted in Bangkok, Thailand and was founded in 2015.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Frasers Property Holdings (Thailand)
  • Full borrower / issuer name
    Frasers Property Holdings (Thailand)
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    2,000,000,000 THB
  • Outstanding amount
    2,000,000,000 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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  • 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.

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    FPHT213A
  • ISIN
    TH8384031309
  • Cbonds ID
    422945
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00K8DJ7K0
  • Ticker
    FPLSP 2.19 03/07/21 18-1
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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