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
MTC22815A Institutional investors 10/02/2022 15/08/2022 100.00 100.00 0.51 ปี 0.03 Unsecured
MTC22823A Institutional investors 24/02/2022 23/08/2022 200.00 200.00 0.49 ปี 0.05 Unsecured
MTC22825A Institutional investors 24/02/2022 25/08/2022 200.00 200.00 0.50 ปี 0.05 Unsecured
MTC22826A Institutional investors 24/02/2022 26/08/2022 120.00 120.00 0.50 ปี 0.06 Unsecured
MTC22N28A Institutional investors 25/05/2022 28/11/2022 150.00 150.00 0.51 ปี 0.32 Unsecured
MTC22818A Institutional investors 25/05/2022 18/08/2022 250.00 250.00 0.23 ปี 0.04 Unsecured
MTC22822A Institutional investors 25/05/2022 22/08/2022 50.00 50.00 0.24 ปี 0.05 Unsecured
MTC22901A Institutional investors 02/06/2022 01/09/2022 100.00 100.00 0.25 ปี 0.07 Unsecured
MTC22907A Institutional investors 09/06/2022 07/09/2022 400.00 400.00 0.25 ปี 0.09 Unsecured
MTC22O03A Institutional investors 30/06/2022 03/10/2022 200.00 200.00 0.26 ปี 0.16 Unsecured
MTC22930A Institutional investors 04/07/2022 30/09/2022 190.00 190.00 0.24 ปี 0.15 Unsecured
MTC22O28B Institutional investors 26/07/2022 28/10/2022 250.00 250.00 0.26 ปี 0.23 Unsecured
MTC22O27A Institutional investors 27/07/2022 27/10/2022 300.00 300.00 0.25 ปี 0.23 Unsecured
MTC22O28A Institutional investors 27/07/2022 28/10/2022 200.00 200.00 0.25 ปี 0.23 Unsecured
MTC22N02A Institutional investors 01/08/2022 02/11/2022 300.00 300.00 0.25 ปี 0.24 Unsecured
MTC23210A Institutional investors 03/08/2022 10/02/2023 300.00 300.00 0.52 ปี 0.52 Unsecured

Long-Term Debentures

ThaiBMA
Symbol
Type
Issued
Date
Maturity
Date
Issue Size
(THB Mln.)
Outstanding
(THB Min.)
Term
TTM
(Yrs.)
Secured
Type
Bondholder
Rept.
MTC22NA Private Placement to institutional investors plus high net worth investors 2/11/2018 2/11/2022 1,515.50 1,515.50 4.00 Yrs. 0.24 Unsecured BAY
MTC22NB Public Offering 22/02/2019 2/11/2023 2,349.70 2,349.70 3.70 Yrs. 0.24 Unsecured BAY
MTC237A Public Offering 11/07/2019 11/07/2023 1,756.70 1,756.70 4.00 Yrs. 0.93 Unsecured BAY
MTC237B Private Placement to institutional investors 22/07/2019 14/07/2023 500.00 500.00 3.98 Yrs. 0.94 Unsecured
MTC228A Private Placement to not more than 10 investors 9/08/2019 8/08/2022 200.00 200.00 3.00 Yrs. 0.01 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 Yrs. 0.53 Unsecured KTB
MTC23NA Private Placement to institutional investors plus high net worth investors 14/11/2019 14/11/2023 500.00 500.00 4.00 Yrs. 1.28 Unsecured KTB
MTC232B Private Placement to institutional investors 25/11/2019 25/02/2023 1,000.00 1,000.00 3.25 Yrs. 0.56 Unsecured KTB
MTC236A Private Placement to institutional investors plus high net worth investors 13/03/2020 13/06/2023 900.00 900.00 3.25 Yrs. 0.85 Unsecured KTB
MTC243A Private Placement to institutional investors plus high net worth investors 13/03/2020 13/03/2024 900.00 900.00 4.00 Yrs. 1.61 Unsecured KTB
MTC23NB Public Offering 12/06/2020 14/11./ 2023 1,319.20 1,319.20 3.42 Yrs. 1.28 Unsecured BAY
MTC23NC Public Offering 26/11/2020 14/11/2023 2,836.60 2,836.60 2.97 Yrs. 1.28 Unsecured BAY
MTC22NC Public Offering 26/11/2020 2/11/2022 2,163.04 2,163.04 1.93 Yrs. 0.24 Unsecured BAY
MTC232C Public Offering 23/02/2021 13/03/2023 1,514.00 1,514.00 2.01 Yrs. 0.56 Unsecured BAY
MTC243B Public Offering 23/02/2021 13/03/2024 2,486.00 2,486.00 3.05 Yrs. 1.61 Unsecured BAY
MTC243C Private Placement to institutional investors plus high net worth investors 25/03/2021 28/03/2024 500.00 500.00 3.01 Yrs. 1.65 Unsecured BAY
MTC233A Private Placement to institutional investors 25/03/2021 24/03/2024 500.00 500.00 2.00 Yrs. 0.63 Unsecured
MTC235A Private Placement to institutional investors 27/05/2021 30/05/2024 1,100.00 1,100.00 2.01 Yrs. 0.82 Unsecured
MTC245A Private Placement to institutional investors 27/05/2021 28/05/2024 1,600.00 1,600.00 3.01 Yrs. 1.81 Unsecured
MTC255A Private Placement to institutional investors 27/05/2021 27/05/2025 800.00 800.00 4.00 Yrs. 2.81 Unsecured
MTC265A Private Placement to institutional investors 27/05/2021 26/05/2026 500.00 500.00 5.00 Yrs. 3.81 Unsecured
MTC238A Private Placement to institutional investors 16/08/2021 15/08/2023 2,000.00 2,000.00 2.00 Yrs. 1.03 Unsecured
MTC248A Public Offering 26/08/2021 27/08/2024 1,641.80 1,641.80 3.01 Yrs. 2.06 Unsecured BAY
MTC258A Public Offering 26/08/2021 26/08/2025 1,361.80 1,361.80 4.00 Yrs. 3.06 Unsecured BAY
MTC268A Public Offering 26/08/2021 25/08/2026 996.40 996.40 5.00 Yrs. 4.06 Unsecured BAY
MTC23OA Private Placement to institutional investors 25/10/2021 17/ต.ค./2023 2,000 2,000 1.98 Yrs. 1.20 Unsecured
MTC26NA Public Offering 09/11/2021 03/11/2026 1,000.00 1,000.00 4.99 Yrs. 4.25 Unsecured BAY
MTC25NA Public Offering 09/11/2021 04/11/2025 1,598.00 1,598.00 3.99 Yrs. 3.25 Unsecured BAY
MTC24NA Public Offering 09/11/2021 05/11/2024 1,902.00 1,902.00 2.99 Yrs. 2.25 Unsecured BAY
MTC251A Private Placement to institutional investors 26/01/2022 26/01/2025 500.00 500.00 3.00 Yrs. 2.48 Unsecured
MTC241A Private Placement to institutional investors 26/01/2022 26/01/2024 2,500.00 2,500.00 2.00 Yrs. 1.48 Unsecured
MTC252A Public Offering 23/02/2022 24/02/2025 1,609.00 1,609.00 3.01 Yrs. 2.56 Unsecured BAY
MTC262A Public Offering 23/02/2022 23/02/2026 1,391.00 1,391.00 4.00 Yrs. 3.56 Unsecured BAY
MTC276A Public Offering 08/06/2022 07/06/2027 933.20 933.20 5.00 Yrs. 4.84 Unsecured BAY
MTC272A Public Offering 23/02/2022 22/02/2570 1,000.00 1,000.00 5.00 Yrs. 4.55 Unsecured BAY
MTC244A Private Placement to institutional investors 07/04/2022 07/04/2024 2,500.00 2,500.00 2.00 Yrs. 1.67 Unsecured
MTC276A Public Offering 08/06/2022 07/06/2027 933.20 933.20 5.00 Yrs. 4.55 Unsecured BAY
MTC256A Public Offering 08/06/2022 08/06/2025 2,200.00 2,200.00 3.00 Yrs. 2.84 Unsecured BAY
MTC272A Public Offering 23/02/2022 22/02/2570 1,000.00 1,000.00 5.00 Yrs. 4.55 Unsecured BAY
MTC266A Public Offering 08/06/2022 08/06/2026 1,831.10 1,831.10 4.00 Yrs. 3.84 Unsecured BAY
MTC246A Private Placement to institutional investors 24/06/2022 17/06/2024 960.00 960.00 1.98 Yrs. 1.87 Unsecured
MTC277A Private Placement to institutional investors plus high net worth investors 06/07/2022 06/07/2027 500.00 500.00 5.00 Yrs. 1.97 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