Debenture Information

Issuer Name

Muangthai Capital PCL

Abbreviation Name

MTC

Credit Rating

BBB+/TRIS

Business Sector

Finance and Securities

Short-Term Debentures

ThaiBMA
Symbol
Issued
Date
Maturity
Date
Issue Size
(THB Mln.)
Outstanding
(THB Mln.)
Term
TTM (Years)
Secured Type
MTC21201A II 30-Jul-2020 01-Feb-2021 100.00 100.00 0.51 Yrs 0.05 UNSECURE
MTC21129A II 31-Jul-2020 29-Jan-2021 50.00 50.00 0.50 Yrs 0.04 UNSECURE
MTC21315A II 14-Sep-2020 15-Mar-2021 100.00 100.00 0.50 Yrs 0.16 UNSECURE
MTC21316A II 15-Sep-2020 16-Mar-2021 100.00 100.00 0.50 Yrs 0.16 UNSECURE
MTC21318A II 16-Sep-2020 18-Mar-2021 100.00 100.00 0.50 Yrs 0.17 UNSECURE
MTC21322A II 21-Sep-2020 22-Mar-2021 100.00 100.00 0.50 Yrs 0.18 UNSECURE
MTC21329A II 22-Sep-2020 29-Mar-2021 100.00 100.00 0.52 Yrs 0.20 UNSECURE
MTC21225A II 23-Sep-2020 25-Feb-2021 100.00 100.00 0.42 Yrs 0.11 UNSECURE
MTC21324A II 25-Sep-2020 24-Mar-2021 100.00 100.00 0.49 Yrs 0.19 UNSECURE
MTC21128A II 28-Oct-2020 28-Jan-2021 50.00 50.00 0.25 Yrs 0.04 UNSECURE
MTC21422A II 29-Oct-2020 22-Apr-2021 50.00 50.00 0.48 Yrs 0.27 UNSECURE
MTC21506A II 05-Nov-2020 06-May-2021 100.00 100.00 0.50 Yrs 0.30 UNSECURE

Long-Term Debentures

ThaiBMA
Symbol
Issued
Date
Maturity
Date
Issue Size
(THB Mln.)
Outstanding
(THB Mln.)
Term
TTM (Years)
Secured Type
MTLS218A II/HNW 31-Aug-2017 31-Aug-2021 1,295.80 1,295.80 4.00 Yrs 0.62 UNSECURE
MTLS222A II/HNW 28-Feb-2018 28-Feb-2022 1,000.00 1,000.00 4.00 Yrs 1.12 UNSECURE
MTLS212A II/HNW 28-Feb-2018 28-Feb-2021 2,000.00 2,000.00 3.00 Yrs 0.12 UNSECURE
MTC215A II/HNW 19-Jul-2018 19-May-2021 1,833.00 1,833.00 2.84 Yrs 0.34 UNSECURE
MTC227A II/HNW 19-Jul-2018 19-Jul-2022 1,564.00 1,564.00 4.00 Yrs 1.51 UNSECURE
MTC21NA II/HNW 02-Nov-2018 02-Nov-2021 1,697.50 1,697.50 3.00 Yrs 0.80 UNSECURE
MTC22NA II/HNW 02-Nov-2018 02-Nov-2022 1,515.50 1,515.50 4.00 Yrs 1.80 UNSECURE
MTC22NB PO 22-Feb-2019 02-Nov-2022 2,349.70 2,349.70 3.70 Yrs 1.80 UNSECURE
MTC222A PO 22-Feb-2019 28-Feb-2022 1,650.30 1,650.30 3.02 Yrs 1.12 UNSECURE
MTC222B II 26-Feb-2019 28-Feb-2022 500.00 500.00 3.01 Yrs 1.12 UNSECURE
MTC226A PP10 19-Jun-2019 30-Jun-2022 270.00 270.00 3.03 Yrs 1.45 UNSECURE
MTC217A II 11-Jul-2019 11-Jul-2021 1,200.00 1,200.00 2.00 Yrs 0.48 UNSECURE
MTC227B PO 11-Jul-2019 11-Jul-2022 2,043.30 2,043.30 3.00 Yrs 1.48 UNSECURE
MTC237A PO 11-Jul-2019 11-Jul-2023 1,756.70 1,756.70 4.00 Yrs 2.48 UNSECURE
MTC217B PP10 12-Jul-2019 23-Jul-2021 200.00 200.00 2.03 Yrs 0.52 UNSECURE
MTC237B II 22-Jul-2019 14-Jul-2023 500.00 500.00 3.98 Yrs 2.49 UNSECURE
MTC228A PP10 09-Aug-2019 08-Aug-2022 200.00 200.00 3.00 Yrs 1.56 UNSECURE
MTC218A II 15-Aug-2019 13-Aug-2021 500.00 500.00 2.00 Yrs 0.58 UNSECURE
MTC218B II 19-Aug-2019 19-Aug-2021 500.00 500.00 2.00 Yrs 0.59 UNSECURE
MTC21NB II 14-Nov-2019 14-Nov-2021 1,000.00 1,000.00 2.00 Yrs 0.83 UNSECURE
MTC232A II/HNW 14-Nov-2019 14-Feb-2023 1,500.00 1,500.00 3.25 Yrs 2.08 UNSECURE
MTC23NA II/HNW 14-Nov-2019 14-Nov-2023 500.00 500.00 4.00 Yrs 2.83 UNSECURE
MTC232B II 25-Nov-2019 25-Feb-2023 1,000.00 1,000.00 3.25 Yrs 2.11 UNSECURE
MTC236A II/HNW 13-Mar-2020 13-Jun-2023 900.00 900.00 3.25 Yrs 2.41 UNSECURE
MTC226B II 13-Mar-2020 13-Jun-2022 1,200.00 1,200.00 2.25 Yrs 1.41 UNSECURE
MTC243A II/HNW 13-Mar-2020 13-Mar-2024 900.00 900.00 4.00 Yrs 3.16 UNSECURE
MTC23NB PO 12-Jun-2020 14-Nov-2023 1,319.20 1,319.20 3.42 Yrs 2.83 UNSECURE
MTC21NC PO 12-Jun-2020 12-Nov-2021 2,680.80 2,680.80 1.42 Yrs 0.82 UNSECURE
MTC22NC PO 26-Nov-2020 02-Nov-2022 2,163.40 2,163.40 1.93 Yrs 1.80 UNSECURE
MTC23NC PO 26-Nov-2020 14-Nov-2023 2,836.60 2,836.60 2.97 Yrs 2.83 UNSECURE

Credit Ratings by TRIS

Issued Date
Credit Ratings
Download Document
16/12/20 BBB+ Download
22/10/20 BBB+ Download
29/05/20 BBB+ Download
30/04/20 BBB+ Download
10/06/19 BBB+ Download
30/04/19 BBB+ Download
3/01/19 BBB Download
8/06/18 BBB Download
5/06/17 BBB Download
10/11/16 BBB Download
9/05/16 BBB Download
19/08/15 BBB Download
Underwriters
Contact Address
Contact Tel.
BANK OF AYUDHYA PUBLIC COMPANY LIMITED 1222 Rama III Road, Bang Pongpang, Yannawa, Bangkok 10120 0-2296-3582
BANGKOK BANK PUBLIC COMPANY LIMITED 333 Silom Road, Silom, Bangrak, Bangkok 10500 0-2230-2328, 0-2353-5421, 0-2626-3646 และ 02-626-3592
CIMB THAI BANK PUBLIC COMPANY LIMITED 44 Langsuan Bld. Langsuan Road, Lumpini, Patumwan, Bangkok 10330 0-2626-7000
KRUNGTHAI BANK PUBLIC COMPANY LIMITED 35 Sukhumvit Road, Klongtoey, Lumpini, Patumwan, Bangkok 10330 0-2208-3071 – 3075 (สำหรับผู้ลงทุนทั่วไป)
KASIKORNBANK PUBLIC COMPANY LIMITED 400/22 Phaholyothin Road, Samsennai, Payathai, Bangkok 10400 0-2888-8888 กด 819
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED 252/6 Muangthai Phatra Complex 1, fl.6, 8-11 Ratchadapisek Road, Huaykwang, Bangkok 10310 0-2305-9442
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED 9 Ratchadapisek Road, Chatuchak, Chatuchak, Bangkok 10900 0-2777-6784
Debenture Holder Representatives
Contact Address
Contact Tel.
BANK OF AYUDHYA PUBLIC COMPANY LIMITED 1222 Rama III Road, Bang Pongpang, Yannawa, Bangkok 10120 0-2296-3582
KRUNGTHAI BANK PUBLIC COMPANY LIMITED 35 Sukhumvit Road, Klongtoey, Lumpini, Patumwan, Bangkok 10330 0-2208-3071 – 3075
Registras
Contact Address
Contact Tel.
BANK OF AYUDHYA PUBLIC COMPANY LIMITED 1222 Rama III Road, Bang Pongpang, Yannawa, Bangkok 10120 0-2296-3582
CIMB THAI BANK PUBLIC COMPANY LIMITED 44 Langsuan Bld. Langsuan Road, Lumpini, Patumwan, Bangkok 10330 0-2626-7000
KRUNGTHAI BANK PUBLIC COMPANY LIMITED 35 Sukhumvit Road, Klongtoey, Lumpini, Patumwan, Bangkok 10330 0-2208-3071 – 3075