CIMB Thai Bonds, FRN 7oct2024, THB (Structured) (FIGI BBG00R2KC4V7, CIMBT24OB, TH0041A34A13)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

430,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

Price

Yield / Duration

Placement amount

430,000,000 THB
Outstanding amount

430,000,000 THB
Face value

1,000,000 THB
ISIN

TH0041A34A13
CFI

DBVUGR
FIGI

BBG00R2KC4V7
Ticker

CIMBTB V0 10/07/24 16/1

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Issue information

Profile

CIMB Thai Bank PCL provides a full range of banking and financial services. The Bank offers corporate and personal lending, retail and wholesale banking, international trade financing, and investment banking services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
CIMB Thai
Full borrower / issuer name

CIMB Thai
Sector

Corporate
Industry

Banks
Stocks

CIMB Thai, ordinary share
CIMB Thai, ordinary share

Volume

Placement amount

430,000,000 THB
Outstanding amount

430,000,000 THB

Face value

Face value

1,000,000 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

Variable rate type

Floating rate

Reference rate

6M Thai Baht Interest Rate Fixing

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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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

CIMBT24OB
ISIN

TH0041A34A13
Cbonds ID

425959
CUSIP

***
CUSIP 144A

***
CFI

DBVUGR
FIGI

BBG00R2KC4V7
Ticker

CIMBTB V0 10/07/24 16/1
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***