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Haadthip (HTC) Bonds, 4.5% 12sep2018, THB (FIGI BBG009Z98G08, HTC189A, TH014003S903)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
150,000,000 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
    150,000,000 THB
  • Outstanding amount
    150,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH014003S903
  • CFI
    DBFUFR
  • FIGI
    BBG009Z98G08
  • Ticker
    HTCTB 4.5 09/12/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Haad Thip Public Company Limited manufactures and distributes soft drinks primarily in Southern Thailand. It also manufactures and distributes plastic bottles and semi-finished plastic bottles; and provides plastic bottles blowing service. The company operates a ...
The Haad Thip Public Company Limited manufactures and distributes soft drinks primarily in Southern Thailand. It also manufactures and distributes plastic bottles and semi-finished plastic bottles; and provides plastic bottles blowing service. The company operates a soft drinks manufacturing business, which have been granting a franchise by The Coca-Cola Company. The company is based in Songkhla, Thailand.
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  • Issuer
    Go to the issuer page
    Haadthip (HTC)
  • Full borrower / issuer name
    Haadthip (HTC)
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    150,000,000 THB
  • Outstanding amount
    150,000,000 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

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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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×

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

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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

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    HTC189A
  • ISIN
    TH014003S903
  • Cbonds ID
    424731
  • CFI
    DBFUFR
  • FIGI
    BBG009Z98G08
  • Ticker
    HTCTB 4.5 09/12/18
  • 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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