PTT Global Chemical 5.200% 03/52 (USD)
Gc Treasury Center Co Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS36830DAF87
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.354
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Gc Treasury Center Co Ltd
ISIN
US36830DAF87
Bond Currency
USD
Country of Risk
THA
Guarantor
PTT GLOBAL CHEMICAL PCL
Coupon
5.200%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Chemicals
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
102,980,000
Issue Date
Mar 30, 2022
Maturity Date
03/52
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Sep 30, 2051
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360 NONEOM
Record Date Rule
-
PTT Global Chemical 5.200% 03/52 (USD)
InstitutionsIndividuals
to trade this BondbloX
Gc Treasury Center Co Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS36830DAF87
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.354
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Gc Treasury Center Co Ltd
ISIN
US36830DAF87
Bond Currency
USD
Country of Risk
THA
Guarantor
PTT GLOBAL CHEMICAL PCL
Coupon
5.200%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Chemicals
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
102,980,000
Issue Date
Mar 30, 2022
Maturity Date
03/52
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB
Fitch:BBB
S&P:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Sep 30, 2051
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360 NONEOM
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.