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Domestic bonds: KTB Securities (Thailand) Company Limited, 4% 24jul2020, THB (KTBST207A, TH801703U703)

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Subordinated Unsecured

Status
Early redeemed
Amount
351,000,000 THB
Placement
***
Early redemption
*** (-)
ACI on
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
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  • Placement amount
    351,000,000 THB
  • Outstanding amount
    351,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH801703U703
  • CFI
    DBFUFR
  • FIGI
    BBG00N1VC8W3
  • Ticker
    KTBTH 4 07/24/20 19-1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
DAOL Securities (Thailand) offers security underwriting and brokerage services. The company is based in Bangkok, Thailand.
  • Issuer
    Go to the issuer page
    DAOL Securities (Thailand)
  • Full borrower / issuer name
    DAOL Securities (Thailand)
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    351,000,000 THB
  • Outstanding amount
    351,000,000 THB
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • State registration number
    KTBST207A
  • ISIN
    TH801703U703
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00N1VC8W3
  • Ticker
    KTBTH 4 07/24/20 19-1
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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