Debenture Information

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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
MTC22525A Institutional investors 25/11/21 25/05/22 200.00 200.00 0.50 Yrs 0.04 UNSECURE
MTC22815A Institutional investors 10/02/22 15/08/22 100.00 100.00 0.51 Yrs 0.26 UNSECURE
MTC22823A Institutional investors 24/02/22 23/08/22 200.00 200.00 0.49 Yrs 0.28 UNSECURE
MTC22825A Institutional investors 24/02/22 25/08/22 200.00 200.00 0.50 Yrs 0.29 UNSECURE
MTC22826A Institutional investors 24/02/22 26/08/22 120.00 120.00 0.50 Yrs 0.29 UNSECURE
MTC22617A Institutional investors 10/02/22 15/08/22 100.00 100.00 0.25 Yrs 0.10 UNSECURE
MTC22609A Institutional investors 17/03/22 9/06/22 200.00 200.00 0.23 Yrs 0.08 UNSECURE
MTC22609B Institutional investors 19/04/22 9/06/22 400.00 400.00 0.14 Yrs 0.08 UNSECURE
MTC22722A Institutional investors 20/04/22 22/07/22 200.00 200.00 0.25 Yrs 0.19 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.
MTC227A Institutional/High net worth investors 19/07/18 19/07/22 1,564.00 1,564.00 4.00 Yrs. 0.19 Unsecured BAY
MTC22NA Institutional/High net worth investors 2/11/18 2/11/22 1,515.50 1,515.50 4.00 Yrs. 0.48 Unsecured BAY
MTC22NB Public Offering 22/02/19 2/11/23 2,349.70 2,349.70 3.70 Yrs. 0.48 Unsecured BAY
MTC226A Private Placement to not more than 10 investors 19/06/19 30/06/22 270.00 270.00 3.03 Yrs. 0.13 Unsecured
MTC227B Public Offering 11/07/19 11/07/22 2,043.30 2,043.30 3.00 Yrs. 0.16 Unsecured BAY
MTC237A Public Offering 11/07/19 11/07/23 1,756.70 1,756.70 4.00 Yrs. 1.16 Unsecured BAY
MTC237B Institutional investors 22/07/19 14/07/23 500.00 500.00 3.98 Yrs. 1.16 Unsecured
MTC228A Private Placement to not more than 10 investors 9/08/19 8/08/22 200.00 200.00 3.00 Yrs. 0.24 Unsecured
MTC232A Institutional/High net worth investors 14/11/19 14/02/23 1,500.00 1,500.00 3.25 Yrs. 0.76 Unsecured KTB
MTC23NA Institutional/High net worth investors 14/11/19 14/11/23 500.00 500.00 4.00 Yrs. 1.51 Unsecured KTB
MTC232B Institutional investors 25/11/19 25/02/33 1,000.00 1,000.00 3.25 Yrs. 0.79 Unsecured KTB
MTC226B Institutional investors 13/03/20 13/03/22 1,200.00 1,200.00 2.25 Yrs. 0.09 Unsecured KTB
MTC243A Institutional/High net worth investors 13/03/20 13/03/24 900.00 900.00 4.00 Yrs. 1.84 Unsecured KTB
MTC236A Institutional/High net worth investors 13/03/22 13/06/23 900.00 900.00 3.25 Yrs. 1.09 Unsecured KTB
MTC23NB Public Offering 12/06/20 14/11/23 1,319.20 1,319.20 3.42 Yrs. 1.51 Unsecured BAY
MTC23NC Public Offering 26/11/20 14/11/23 2,836.60 2,836.60 2.97 Yrs. 1.51 Unsecured BAY
MTC22NC Public Offering 26/11/20 2/11/22 2,163.04 2,163.04 1.93 Yrs. 0.48 Unsecured BAY
MTC232C Public Offering 23/02/21 13/03/23 1,514.00 1,514.00 2.01 Yrs. 0.79 Unsecured BAY
MTC243B Public Offering 23/02/21 13/03/24 2,486.00 2,486.00 3.05 Yrs. 1.84 Unsecured BAY
MTC243C Institutional/High net worth investors 25/03/21 28/03/24 500.00 500.00 3.01 Yrs. 1.88 Unsecured BAY
MTC233A Institutional investors 25/03/21 24/03/23 500.00 500.00 2.00 Yrs. 0.87 Unsecured
MTC235A Institutional investors 27/05/21 30/05/23 1,100.00 1,100.00 2.01 Yrs. 1.05 Unsecured
MTC245A Institutional investors 27/05/21 28/05/24 1,600.00 1,600.00 3.01 Yrs. 2.05 Unsecured
MTC255A Institutional investors 27/05/21 27/05/25 800.00 800.00 4.00 Yrs. 3.04 Unsecured
MTC265A Institutional investors 27/05/21 26/05/26 500.00 500.00 5.00 Yrs. 4.04 Unsecured
MTC238A Institutional investors 16/08/21 15/08/23 2,000.00 2,000.00 2.00 Yrs. 1.26 Unsecured
MTC268A Public Offering 26/08/21 25/08/26 996.40 996.40 5.00 Yrs. 4.29 Unsecured BAY
MTC258A Public Offering 26/08/21 26/08/25 1,361.80 1,361.80 4.00 Yrs. 3.29 Unsecured BAY
MTC248A Public Offering 26/08/21 27/08/24 1,641.80 1,641.80 3.01 Yrs. 2.30 Unsecured BAY
MTC23OA Institutional investors 25/10/21 17/10/23 2,000.00 2,000.00 1.98 Yrs. 1.43 Unsecured
MTC24NA Public Offering 09/11/21 05/11/24 1,902.00 1,902.00 2.99 Yrs. 2.49 Unsecured BAY
MTC25NA Public Offering 09/11/21 04/11/25 1,598.00 1,598.00 3.99 Yrs. 3.48 Unsecured BAY
MTC26NA Public Offering 09/11/21 03/11/26 1,000.00 1,000.00 4.99 Yrs. 4.48 Unsecured BAY
MTC251A Institutional investors 26/01/22 26/01/25 500.00 500.00 3.00 Yrs. 2.71 Unsecured
MTC241A Institutional investors 26/01/22 26/01/24 2,500.00 2,500.00 2.00 Yrs. 1.71 Unsecured
MTC252A Public Offering 23/02/22 24/02/25 1,609.00 1,609.00 3.01 Yrs. 2.79 Unsecured BAY
MTC272A Public Offering 23/02/22 22/02/27 1,000.00 1,000.00 5.00 Yrs. 4.79 Unsecured BAY
MTC262A Public Offering 23/02/22 23/02/26 1,391.00 1,391.00 4.00 Yrs. 3.79 Unsecured BAY
MTC244A Institutional investors 07/04/22 07/04/24 2,500.00 2,500.00 2.00 Yrs. 1.91 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