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PP Prime Bonds, 8.5% 18mar2021, THB (FIGI BBG00NJ6YBF7, PPPM213A, TH0435031305)

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Domestic bonds, Secured

Status
Matured
Amount
207,600,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    207,600,000 THB
  • Outstanding amount
    207,600,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH0435031305
  • CFI
    DBFSGR
  • FIGI
    BBG00NJ6YBF7
  • Ticker
    TLUXE 8.5 03/18/23 19-1

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Issue information

Profile
PP Prime Public Company Limited manufactures and distributes feeds for aquatic animals. The company is also engaged in clean energy investment and other various investments. PP Prime Public Company Limited was formerly known as Thai Luxe ...
PP Prime Public Company Limited manufactures and distributes feeds for aquatic animals. The company is also engaged in clean energy investment and other various investments. PP Prime Public Company Limited was formerly known as Thai Luxe Enterprises Public Company Limited. The company is headquartered in Samut Songkhram, Thailand.
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Volume
  • Placement amount
    207,600,000 THB
  • Outstanding amount
    207,600,000 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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100 000

stocks

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ETF & Funds

100 000

indices

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

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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
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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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Similar issues

Identifiers

  • State registration number
    PPPM213A
  • ISIN
    TH0435031305
  • Cbonds ID
    521741
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG00NJ6YBF7
  • Ticker
    TLUXE 8.5 03/18/23 19-1
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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