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Phuket FantaSea Bonds, 7% 7aug2020, THB (FIGI BBG00N83Z808, PHUKET208A, TH388703U803)

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Domestic bonds, Secured

Status
Matured
Amount
200,000,000 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
    200,000,000 THB
  • Outstanding amount
    200,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH388703U803
  • CFI
    DBFSFR
  • FIGI
    BBG00N83Z808
  • Ticker
    SAFATB 7.25 06/30/26 19-2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Phuket FantaSea Public Company Limited operates as a theme park. It is located on the island of Phuket, in the south of the country. The park covers an area of 60 acres (20 ha) and features ...
Phuket FantaSea Public Company Limited operates as a theme park. It is located on the island of Phuket, in the south of the country. The park covers an area of 60 acres (20 ha) and features three main attractions, namely a Thai culture theatrical show, a theme buffer restaurant, and a shopping street. The park was opened to the public for the first time on 20 December 1998.
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  • Issuer
    Go to the issuer page
    Phuket FantaSea
  • Full borrower / issuer name
    Phuket FantaSea
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    200,000,000 THB
  • Outstanding amount
    200,000,000 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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    PHUKET208A
  • ISIN
    TH388703U803
  • Cbonds ID
    517875
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00N83Z808
  • Ticker
    SAFATB 7.25 06/30/26 19-2
  • 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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