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TPRIME REIT Bonds, 2.74% 16jan2027, THB (FIGI BBG00R3VVHF0, TPRIME271A, TH9615037107)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
1,050,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,050,000,000 THB
  • Outstanding amount
    1,050,000,000 THB
  • USD equivalent
    31,703,855.79 USD
  • Face value
    1,000 THB
  • ISIN
    TH9615037107
  • CFI
    DBFUFR
  • FIGI
    BBG00R3VVHF0
  • Ticker
    TPRIME 2.74 01/16/27 20-1

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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
    1,050,000,000 THB
  • Outstanding amount
    1,050,000,000 THB
  • Outstanding face value amount
    1,050,000,000 THB
  • USD equivalent
    31,703,856 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    TPRIME271A
  • ISIN
    TH9615037107
  • Cbonds ID
    673269
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00R3VVHF0
  • Ticker
    TPRIME 2.74 01/16/27 20-1
  • 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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