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Domestic bonds: Nam Ngum 2 Power, 3.98% 30mar2030, THB (NNPC303A, TH826803A308)

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Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
3,000,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Laos
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
    3,000,000,000 THB
  • Outstanding amount
    3,000,000,000 THB
  • USD equivalent
    83,366,911.67 USD
  • Face value
    1,000 THB
  • ISIN
    TH826803A308
  • CFI
    DBFUBR
  • FIGI
    BBG00KGHGP43
  • Ticker
    NNPCLA 3.98 03/30/30 18-1

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Nam Ngum 2 Power Company Limited generates hydroelectric power. The company is based in Vientiane, Laos.
  • Issuer
    Go to the issuer page
    Nam Ngum 2 Power
  • Full borrower / issuer name
    Nam Ngum 2 Power
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    3,000,000,000 THB
  • Outstanding amount
    3,000,000,000 THB
  • Outstanding face value amount
    3,000,000,000 THB
  • USD equivalent
    83,366,912 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the proceeds received from the offering of the Debentures for the repayment or refinancing of its existing debt.
Participants
  • Bookrunner
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • State registration number
    NNPC303A
  • ISIN
    TH826803A308
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00KGHGP43
  • Ticker
    NNPCLA 3.98 03/30/30 18-1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Foreign bonds
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

Restructuring

***

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