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Citicorp Leasing (Thailand) Bonds, 2.36% 26jun2023, THB (FIGI BBG00VNZ6Z86, CLT236A, TH9850033605)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
2,000,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 THB
  • Outstanding amount
    2,000,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH9850033605
  • CFI
    DBFUFR
  • FIGI
    BBG00VNZ6Z86
  • Ticker
    UOBCAP 2.36 06/26/23 20-1

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Issue information

Profile
Citicorp Leasing (Thailand) Company Limited operates as a non-banking financial institution. The company offers consumer lending services and corporate equipment leasing. Citicorp Leasing (Thailand) Company Limited's parent company is Citibank Overseas Investment Corporation. The company is ...
Citicorp Leasing (Thailand) Company Limited operates as a non-banking financial institution. The company offers consumer lending services and corporate equipment leasing. Citicorp Leasing (Thailand) Company Limited's parent company is Citibank Overseas Investment Corporation. The company is headquartered in Bangkok, Thailand.
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  • Issuer
    Go to the issuer page
    Citicorp Leasing (Thailand)
  • Full borrower / issuer name
    Citicorp Leasing (Thailand)
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    2,000,000,000 THB
  • Outstanding amount
    2,000,000,000 THB
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

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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Why

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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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Identifiers

  • State registration number
    CLT236A
  • ISIN
    TH9850033605
  • Cbonds ID
    754813
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00VNZ6Z86
  • Ticker
    UOBCAP 2.36 06/26/23 20-1
  • Type of security by CBR
    ***

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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