Debenture Information

Issuer Name

Muangthai Capital PCL

Abbreviation Name

MTC

Credit Rating

BBB+/TRIS

Business Sector

Finance and Securities

Short-Term Debentures

ThaiBMA
Symbol
Type
Issued
Date
Maturity
Date
Issue Size
(THB Mln.)
Outstanding
(THB Mln.)
Term
TTM (Years)
Secured Type
MTC23210A Private Placement to institutional investors 3/08/2022 10/02/2023 300 300 0.52 0.12 Unsecure
MTC23308A Private Placement to institutional investors 6/09/2022 8/03/2023 300 300 0.5 0.19 Unsecure
MTC23130A Private Placement to institutional investors 28/10/2022 30/01/2023 250 250 0.26 0.09 Unsecure
MTC23203A Private Placement to institutional investors 2/11/2022 3/02/2023 250 250 0.25 0.1 Unsecure
MTC23127A Private Placement to institutional investors 2/11/2022 27/01/2023 300 300 0.24 0.08 Unsecure
MTC23209A Private Placement to institutional investors 8/11/2022 9/02/2023 350 350 0.25 0.12 Unsecure
MTC23221A Private Placement to institutional investors 1/12/2022 21/02/2023 50 50 0.22 0.15 Unsecure
MTC23221B Private Placement to institutional investors 8/12/2022 21/02/2023 130 13 0.21 0.15 Unsecure
MTC23224A Private Placement to institutional investors 9/12/2022 24/02/2023 100 100 0.21 0.16 Unsecure
MTC23317A Private Placement to institutional investors 16/12/2022 17/03/2023 100 100 0.25 0.22 Unsecure

Long-Term Debentures

ThaiBMA
Symbol
Type
Issued
Date
Maturity
Date
Issue Size
(THB Mln.)
Outstanding
(THB Min.)
Term
TTM
(Yrs.)
Secured
Type
Bondholder
Rept.
MTC237A Public Offering 11/7/2019 11/7/2023 1,756.70 1,756.70 4 0.53 Unsecured BAY
MTC237B Private Placement to institutional investors 22/07/2019 14/07/2023 500 500 3.98 0.54 Unsecured
MTC232A Private Placement to institutional investors plus high net worth investors 14/11/2019 14/02/2023 1,500.00 1,500.00 3.25 0.13 Unsecured KTB
MTC23NA Private Placement to institutional investors plus high net worth investors 14/11/2019 14/11/2023 500 500 4 0.88 Unsecured KTB
MTC232B Private Placement to institutional investors 25/11/2019 25/02/2023 1,000.00 1,000.00 3.25 0.16 Unsecured KTB
MTC236A Private Placement to institutional investors plus high net worth investors 13/03/2020 13/06/2023 900 900 3.25 0.46 Unsecured KTB
MTC243A Private Placement to institutional investors plus high net worth investors 13/03/2020 13/03/2024 900 900 4 1.21 Unsecured KTB
MTC23NB Public Offering 12/06/2020 14/11/2023 1,319.20 1,319.20 3.42 0.88 Unsecured BAY
MTC23NC Public Offering 26/11/2020 14/11/2023 2,836.60 2,836.60 2.97 0.88 Unsecured BAY
MTC232C Public Offering 23/02/2021 13/03/2023 1,514.00 1,514.00 2.01 0.16 Unsecured BAY
MTC243B Public Offering 23/02/2021 13/03/2024 2,486.00 2,486.00 3.05 1.21 Unsecured BAY
MTC243C Private Placement to institutional investors plus high net worth investors 25/03/2021 28/03/2024 500 500 3.01 1.25 Unsecured BAY
MTC233A Private Placement to institutional investors 25/03/2021 24/03/2024 500 500 2 0.24 Unsecured
MTC235A Private Placement to institutional investors 27/05/2021 30/05/2024 1,100.00 1,100.00 2.01 0.42 Unsecured
MTC245A Private Placement to institutional investors 27/05/2021 28/05/2024 1,600.00 1,600.00 3.01 1.42 Unsecured
MTC255A Private Placement to institutional investors 27/05/2021 27/05/2025 800 800 4 2.41 Unsecured
MTC265A Private Placement to institutional investors 27/05/2021 26/05/2026 500 500 5 3.41 Unsecured
MTC238A Private Placement to institutional investors 16/08/2021 15/08/2023 2,000.00 2,000.00 2 0.63 Unsecured
MTC248A Public Offering 26/08/2021 27/08/2024 1,641.80 1,641.80 3.01 1.67 Unsecured BAY
MTC258A Public Offering 26/08/2021 26/08/2025 1,361.80 1,361.80 4 2.66 Unsecured BAY
MTC268A Public Offering 26/08/2021 25/08/2026 996.4 996.4 5 3.66 Unsecured BAY
MTC23OA Private Placement to institutional investors 25/10/2021 17/10/2023 2,000 2,000 1.98 0.8 Unsecured
MTC26NA Public Offering 9/11/2021 3/11/2026 1,000.00 1,000.00 4.99 3.85 Unsecured BAY
MTC25NA Public Offering 9/11/2021 4/11/2025 1,598.00 1,598.00 3.99 2.85 Unsecured BAY
MTC24NA Public Offering 9/11/2021 5/11/2024 1,902.00 1,902.00 2.99 1.86 Unsecured BAY
MTC251A Private Placement to institutional investors 26/01/2022 26/01/2025 500 500 3 2.08 Unsecured
MTC241A Private Placement to institutional investors 26/01/2022 26/01/2024 2,500.00 2,500.00 2 1.08 Unsecured
MTC252A Public Offering 23/02/2022 24/02/2025 1,609.00 1,609.00 3.01 2.16 Unsecured BAY
MTC262A Public Offering 23/02/2022 23/02/2026 1,391.00 1,391.00 4 3.16 Unsecured BAY
MTC276A Public Offering 8/06/2022 7/06/2027 933.2 933.2 5 4.44 Unsecured BAY
MTC244A Private Placement to institutional investors 7/04/2022 7/04/2024 2,500.00 2,500.00 2 1.28 Unsecured
MTC256A Public Offering 8/06/2022 8/06/2025 2,200.00 2,200.00 3 2.45 Unsecured BAY
MTC272A Public Offering 23/02/2022 22/02/2570 1,000.00 1,000.00 5 4.16 Unsecured BAY
MTC266A Public Offering 8/06/2022 8/06/2026 1,831.10 1,831.10 4 3.45 Unsecured BAY
MTC246A Private Placement to institutional investors 24/06/2022 17/06/2024 960 960 1.98 1.47 Unsecured
MTC277A Private Placement to institutional investors plus high net worth investors 6/07/2022 6/07/2027 500 500 5 4.52 Unsecured BAY
MTC248B Private Placement to institutional investors 11/08/2022 8/08/2024 1,376.00 1,376.00 1.99 1.61 Unsecured
MTC248C Public Offering 24/08/2022 24/08/2024 2,728.20 2,728.20 2 1.66 Unsecured BAY
MTC258B Public Offering 24/08/2022 24/08/2024 2,124.50 2,124.50 3 2.66 Unsecured BAY
MTC264A Public Offering 27/10/2022 27/04/2026 1,634.60 1,634.60 3.5 3.33 Unsecured BAY
MTC24OA Public Offering 27/10/2022 27/10/2024 2,367.00 2,367.00 2 1.83 Unsecured BAY
MTC240B Private Placement to institutional investors 29/11/2022 28/10/2024 1,033.00 1,033.00 1.92 1.84 Unsecured

Credit Ratings by TRIS

Issued Date
Credit Ratings
Download Document
13/01/22 BBB+ Download
05/10/21 BBB+ Download
15/07/21 BBB+ Download
31/05/21 BBB+ Download
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