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Ratch Group, 3.5% 2may2019, USD (FIGI RegS BBG006F4HSY4, XS1063215310, WKN A1ZHVE)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
107,000,000 USD
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
    300,000,000 USD
  • Outstanding amount
    107,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1063215310
  • Common Code RegS
    106321531
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG006F4HSY4
  • SEDOL
    BM67GC2
  • Ticker
    RATCH 3.5 05/02/19 EMTn

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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
Ratch Group Public Company Limited (formerly Ratchaburi Electricity Generating Holding Public Company Limited), a leading investment company in the power generation business in Thailand, was founded on March 7, 2000. The Company currently has registered paid-up ...
Ratch Group Public Company Limited (formerly Ratchaburi Electricity Generating Holding Public Company Limited), a leading investment company in the power generation business in Thailand, was founded on March 7, 2000. The Company currently has registered paid-up capital of Baht 14,500 million. The Company is listed on the Stock Exchange of Thailand (SET) under the trading symbol of "RATCH".
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    107,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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80 234

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167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/03/2018 New bond issue: Ratchaburi Electricity issued international bonds (XS1791752154) with a 4.5% coupon for USD 300.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS1063215310
  • Cbonds ID
    77527
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    106321531
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG006F4HSY4
  • WKN RegS
    A1ZHVE
  • SEDOL
    BM67GC2
  • Ticker
    RATCH 3.5 05/02/19 EMTn
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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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