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KGI Securities (Thailand) Bonds, 2.15% 8nov2019, THB (FIGI BBG00KW3CN81, KGI19NA, TH017103TB02)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
1,200,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,200,000,000 THB
  • Outstanding amount
    1,200,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH017103TB02
  • CFI
    DBFUFR
  • FIGI
    BBG00KW3CN81
  • Ticker
    SONE 2.15 11/08/19 18/1

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Prospectus

Trading chart

Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
KGI Securities (Thailand) Public Company Limited was incorporated as a public limited company under the Public Limited Companies Act. The company operates its business in Thailand with five securities licenses; securities brokerage, securities dealing, investment advisory, ...
KGI Securities (Thailand) Public Company Limited was incorporated as a public limited company under the Public Limited Companies Act. The company operates its business in Thailand with five securities licenses; securities brokerage, securities dealing, investment advisory, securities underwriting and securities borrowing and lending services. In addition, the Office of the Securities and Exchange Commission (SEC) has granted the Company licenses to operate securities registrar business and derivatives broker business and approved to operate financial advisory business, Over-the-Counter (OTC) derivative business and to act as a sales agent for unit trusts in designed areas as specified by SEC. The company is recognized as one of the leaders in innovation in the development of financial products, giving more alternatives to clients.
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Volume
  • Placement amount
    1,200,000,000 THB
  • Outstanding amount
    1,200,000,000 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • 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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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
    ***

Latest issues

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Identifiers

  • State registration number
    KGI19NA
  • ISIN
    TH017103TB02
  • Cbonds ID
    442161
  • CFI
    DBFUFR
  • FIGI
    BBG00KW3CN81
  • Ticker
    SONE 2.15 11/08/19 18/1
  • Type of security by CBR
    ***

Ratings

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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