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Euroobligacje: PTT PCL, 4.5% 25oct2042, USD (USY71548BZ60, Y71548BZ6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieThailand****-**-**240.510.000 USD***/***/***
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Issue information

BorrowerPTT PCL
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Issue purposegeneral corporate purposes
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount600.000.000 USD
Amount Outstanding240.510.000 USD
Outstanding face value amount240.510.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,5%
Day count fraction***
ACI*** (2019-12-05)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 2KRB
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/04/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)2019-12-04***,**** / ***,****
(*,** / *,**)
Anonymous participant 202019-12-03***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
SGX12/03/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE11/29/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSY71548BZ60
ISIN 144AUS69367CAD74
CUSIP / CUSIP RegSY71548BZ6
Common Code / Common Code RegS084393584
Common Code 144A084393568
CUSIP 144A69367CAD7
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG003HC43Y0
WKN / WKN RegSA1HBSG
WKN 144AA1HBVW
SEDOLB8YYGZ0
FIGI 144ABBG003B7Z4G1
TickerPTTTB 4.5 10/25/42 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over US Treasuries, bp***,**
Popyt*.***.***.***
Ilość zapisów***
Settlement Duration**,**
Podział geograficznyAsia - **%, **% - US, **% - Europe
Typ inwestorówFund managers - **%, insurance companies - **%, private banks - *%, banks - *%

Participants

Oferujący: Barclays, Citigroup, Deutsche Bank, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
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60****-**-***,**.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase*****,*
****-**-**debt repurchase******,**
Show following
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Issue ratings

PTT PCL, 4.5% 25oct2042, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-07-26
S&P Global Ratings***/***Foreign Currency LT2012-11-25
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Issuer ratings

PTT PCL

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-22
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-22
Moody's Investors Service ***/***LT- foreign currency2019-07-26
Moody's Investors Service ***/***LT- local currency2019-07-26
S&P Global Ratings***/***Local Currency LT2019-04-30
S&P Global Ratings***/***Foreign Currency LT2010-12-10
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Reporting of group companies

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