Phatra House and Property Bonds, 6.35% 21jan2022, THB (A) (FIGI BBG00VW9C0T1, PTH221A, TH9892032102)

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Domestic bonds, Secured

Status

Matured

Amount

175,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

Price

Yield / Duration

Placement amount

175,000,000 THB
Outstanding amount

175,000,000 THB
Face value

1,000 THB
ISIN

TH9892032102
CFI

DBFSGR
FIGI

BBG00VW9C0T1
Ticker

PATHTB 6.35 01/21/22 20-1

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Issue information

Profile

Phatra House and Property Public Company Limited was founded in 1993. The former name of the company is Phatra Land Trading Company Limited. Phatra House and Property Public Company Limited implements real estate projects, most of which ...

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Issuer

Go to the issuer page
Phatra House and Property
Full borrower / issuer name

Phatra House and Property
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

175,000,000 THB
Outstanding amount

175,000,000 THB

Face value

Face value

1,000 THB
Outstanding face value

*** THB
Increment

*** THB

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

***

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Identifiers

State registration number

PTH221A
ISIN

TH9892032102
Cbonds ID

784083
CUSIP

***
CUSIP 144A

***
CFI

DBFSGR
FIGI

BBG00VW9C0T1
Ticker

PATHTB 6.35 01/21/22 20-1
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

***