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Thai Beverage Bonds, 4.16% 19sep2028, THB (1) (FIGI BBG00LXRZV64, TBEV289B, TH0902A38900)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
6,914,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    6,914,000,000 THB
  • Outstanding amount
    6,914,000,000 THB
  • USD equivalent
    208,507,365.91 USD
  • Face value
    1,000 THB
  • ISIN
    TH0902A38900
  • CFI
    DBFUFR
  • FIGI
    BBG00LXRZV64
  • Ticker
    THBEV 4.16 09/19/28 18-3
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Issue information

Profile
Thai Beverage Public Company Limited produces and distributes alcoholic, non-alcoholic beverages, food products internationally and in Thailand. The company was founded in 2003 and is headquarted in Bangkok, Thailand.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    6,914,000,000 THB
  • Outstanding amount
    6,914,000,000 THB
  • Outstanding face value amount
    6,914,000,000 THB
  • USD equivalent
    208,507,366 USD
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

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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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
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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
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/10/2024 Market Chatter: Thai Beverage Revives Beer Unit's Potential IPO Plans
All organization news

Identifiers

  • State registration number
    TBEV289B
  • ISIN
    TH0902A38900
  • Cbonds ID
    468727
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00LXRZV64
  • Ticker
    THBEV 4.16 09/19/28 18-3
  • 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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