Issuer Information
Issuer Name
Muangthai Capital PCL
Abbreviation Name
MTC
Credit Rating
BBB+/TRIS
Business Sector
Finance and Securities
-
Address
332/1 Jaransanitwong Road, Bangplad, Bangplad, Bangkok 10700 -
Telephone
02-483-8888 -
Email
-
Website
Registered Issue
Short-Term Debentures
| ThaiBMA Symbol |
Type |
Issued
|
Maturity
|
Issue Size
|
Outstanding
|
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
|
Type |
Issued
|
Maturity
|
Issue Size
|
Outstanding
|
Term |
TTM
|
Secured
|
Bondholder
|
|---|---|---|---|---|---|---|---|---|---|
| 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 Information
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, Debenture Holder Representatives and Registrars
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 |
