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EXIM Thailand, FRN 14oct2019, USD (FIGI BBG0077TL1N2, XS1117525326)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 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
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    10,000,000 USD
  • ISIN
    XS1117525326
  • Common Code
    111752532
  • CFI
    DBVNFB
  • FIGI
    BBG0077TL1N2
  • Ticker
    EXIMTH F 10/14/19

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Issue information

Profile
Export-Import Bank of Thailand (EXIM Thailand) is a state-owned financial institution under the Ministry of Finance's supervision. It was established with an initial capital of 2.5 billion baht by the Export-Import Bank of Thailand Act B.E. ...
Export-Import Bank of Thailand (EXIM Thailand) is a state-owned financial institution under the Ministry of Finance's supervision. It was established with an initial capital of 2.5 billion baht by the Export-Import Bank of Thailand Act B.E. 2536 (1993), which took effect on September 7, 1993. Following rapid business expansion, the Bank's capital was increased with the Ministry of Finance's additional contribution of 2.5 billion baht and 1.5 billion baht in April and July 1998, respectively. Later in December 2008, the Ministry of Finance injected another 1.3 billion baht in capital to enhance the Banks capability to fulfill its mission as a state-run specialized financial institution with a mandate to promote and support Thai exports, imports, and investments, both domestic and overseas. In September 2009, the Ministry of Finance increased the Banks capital by another 5 billion baht. The fund was earmarked for export promotion through export credit insurance under the Strong Thailand Scheme 2012. The service helps safeguard exporters against non-payment risk by overseas buyers, thereby boosting exporters confidence in their business expansion in the main or emerging markets, particularly in the midst of the 2009 economic turbulence when such risk heightened substantially.
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  • Borrower
    Go to the issuer page
    EXIM Thailand
  • Full borrower / issuer name
    EXIM Thailand
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    10,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    10,000,000 USD

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Cash flow parameters

  • Reference rate
    6M LIBOR USD
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2024 New issue: EXIM Thailand issued international bonds (XS2819738431) with the coupon rate of 5.354% in the amount of USD 400 mln maturing in 2029
07/05/2024 Upcoming Issue: EXIM Thailand
02/06/2022 New issue: Issuer EXIM Thailand issued international bonds (XS2486096055) with the coupon rate of 3.902% in the amount of USD 350 mln maturing in 2027
11/03/2021 New bond issue: EXIM-Thailand issued international bonds (XS2314663472) with a 2.599% coupon for USD 100.0m maturing in 2031
14/10/2020 New bond issue: EXIM Thailand issued international bonds (XS2242355852) with a 1.457% coupon for USD 350.0m maturing in 2025
All organization news

IFRS/US GAAP reports

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
    XS1117525326
  • Cbonds ID
    91345
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    111752532
  • CFI
    DBVNFB
  • FIGI
    BBG0077TL1N2
  • Ticker
    EXIMTH F 10/14/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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