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Domestic bonds: PTT PCL, 2.05% 2jul2025, THB
PTTC257A, TH0646035707

  • Placement amount
    3,000,000,000 THB
  • Outstanding amount
    3,000,000,000 THB
  • USD equivalent
    89,686,098.65 USD
  • Denomination
    1,000 THB
  • ISIN
    TH0646035707
  • CFI
    DBFUFR
  • FIGI
    BBG00VSFC8D2
  • Ticker
    PTTTB 2.05 07/02/25 20-1
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Issue information

Profile
PTT Public Co. Ltd. is an integrated gas and oil businesses and energy company. The company owns extensive submarine gas pipelines in the Gulf of Thailand. Also it is involved in electricity generation and petrochemical products. ...
PTT Public Co. Ltd. is an integrated gas and oil businesses and energy company. The company owns extensive submarine gas pipelines in the Gulf of Thailand. Also it is involved in electricity generation and petrochemical products. PTT International Trading engages in the procurement, importation, exportation and international trading of crude oil, condensate, petroleum and petrochemical products.
Volume
  • Placement amount
    3,000,000,000 THB
  • Outstanding amount
    3,000,000,000 THB
  • Outstanding face value amount
    3,000,000,000 THB
  • USD equivalent
    89,686,099 USD
Nominal
  • Nominal
    1,000 THB
  • Outstanding face value
    *** THB
  • Integral multiple
    *** THB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** THB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    PTTC257A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    TH0646035707
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00VSFC8D2
  • Ticker
    PTTTB 2.05 07/02/25 20-1
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***