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TPRIME REIT Bonds, 2.1% 16jan2023, THB (FIGI BBG00R3VVGM4, TPRIME231A, TH9615033106)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
1,000,000,000 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
    1,000,000,000 THB
  • Outstanding amount
    1,000,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH9615033106
  • CFI
    DBFUFR
  • FIGI
    BBG00R3VVGM4
  • Ticker
    TPRIME 2.1 01/16/23 20-1

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Trading chart

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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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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Thailand Prime Property Freehold and Leasehold REIT was established to proceed with transactions in capital market, particularly to issue and offer the securities in the type of trust units of the Real Estate Investment Trust (REIT) ...
Thailand Prime Property Freehold and Leasehold REIT was established to proceed with transactions in capital market, particularly to issue and offer the securities in the type of trust units of the Real Estate Investment Trust (REIT) for sales.
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Volume
  • Placement amount
    1,000,000,000 THB
  • Outstanding amount
    1,000,000,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    TPRIME231A
  • ISIN
    TH9615033106
  • Cbonds ID
    673267
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00R3VVGM4
  • Ticker
    TPRIME 2.1 01/16/23 20-1
  • Type of security by CBR
    ***

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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