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
MTC21N04A II 07-May-2021 04-Nov-2021 150.00 150.00 0.50 Yrs 0.35 UNSECURE
MTC21N09A II 11-May-2021 09-Nov-2021 150.00 150.00 0.50 Yrs 0.36 UNSECURE
MTC21827A II 21-May-2021 27-Aug-2021 100.00 100.00 0.27 Yrs 0.16 UNSECURE
MTC21826A II 28-May-2021 26-Aug-2021 150.00 150.00 0.25 Yrs 0.16 UNSECURE
MTC21908A II 08-Jun-2021 08-Sep-2021 100.00 100.00 0.25 Yrs 0.19 UNSECURE
MTC21929A II 28-Jun-2021 29-Sep-2021 100.00 100.00 0.25 Yrs 0.25 UNSECURE
MTC21930A II 29-Jun-2021 30-Sep-2021 100.00 100.00 0.25 Yrs 0.25 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 0.17 UNSECURE
MTLS222A II/HNW 28-Feb-2018 28-Feb-2022 1,000.00 1,000.00 4.00 Yrs 0.67 UNSECURE
MTC227A II/HNW 19-Jul-2018 19-Jul-2022 1,564.00 1,564.00 4.00 Yrs 1.05 UNSECURE
MTC21NA II/HNW 02-Nov-2018 02-Nov-2021 1,697.50 1,697.50 3.00 Yrs 0.35 UNSECURE
MTC22NA II/HNW 02-Nov-2018 02-Nov-2022 1,515.50 1,515.50 4.00 Yrs 1.35 UNSECURE
MTC22NB PO 22-Feb-2019 02-Nov-2022 2,349.70 2,349.70 3.70 Yrs 1.35 UNSECURE
MTC222A PO 22-Feb-2019 28-Feb-2022 1,650.30 1,650.30 3.02 Yrs 0.67 UNSECURE
MTC222B II 26-Feb-2019 28-Feb-2022 500.00 500.00 3.01 Yrs 0.67 UNSECURE
MTC226A PP10 19-Jun-2019 30-Jun-2022 270.00 270.00 3.03 Yrs 1.00 UNSECURE
MTC217A II 11-Jul-2019 11-Jul-2021 1,200.00 1,200.00 2.00 Yrs 0.03 UNSECURE
MTC227B PO 11-Jul-2019 11-Jul-2022 2,043.30 2,043.30 3.00 Yrs 1.03 UNSECURE
MTC237A PO 11-Jul-2019 11-Jul-2023 1,756.70 1,756.70 4.00 Yrs 2.03 UNSECURE
MTC217B PP10 12-Jul-2019 23-Jul-2021 200.00 200.00 2.03 Yrs 0.07 UNSECURE
MTC237B II 22-Jul-2019 14-Jul-2023 500.00 500.00 3.98 Yrs 2.04 UNSECURE
MTC228A PP10 09-Aug-2019 08-Aug-2022 200.00 200.00 3.00 Yrs 1.11 UNSECURE
MTC218A II 15-Aug-2019 13-Aug-2021 500.00 500.00 2.00 Yrs 0.12 UNSECURE
MTC218B II 19-Aug-2019 19-Aug-2021 500.00 500.00 2.00 Yrs 0.14 UNSECURE
MTC21NB II 14-Nov-2019 14-Nov-2021 1,000.00 1,000.00 2.00 Yrs 0.38 UNSECURE
MTC232A II/HNW 14-Nov-2019 14-Feb-2023 1,500.00 1,500.00 3.25 Yrs 1.63 UNSECURE
MTC23NA II/HNW 14-Nov-2019 14-Nov-2023 500.00 500.00 4.00 Yrs 2.38 UNSECURE
MTC232B II 25-Nov-2019 25-Feb-2023 1,000.00 1,000.00 3.25 Yrs 1.66 UNSECURE
MTC226B II 13-Mar-2020 13-Jun-2022 1,200.00 1,200.00 2.25 Yrs 0.96 UNSECURE
MTC243A II/HNW 13-Mar-2020 13-Mar-2024 900.00 900.00 4.00 Yrs 2.71 UNSECURE
MTC236A II/HNW 13-Mar-2020 13-Jun-2023 900.00 900.00 3.25 Yrs 1.96 UNSECURE
MTC23NB PO 12-Jun-2020 14-Nov-2023 1,319.20 1,319.20 3.42 Yrs 2.38 UNSECURE
MTC21NC PO 12-Jun-2020 12-Nov-2021 2,680.80 2,680.80 1.42 Yrs 0.37 UNSECURE
MTC23NC PO 26-Nov-2020 14-Nov-2023 2,836.60 2,836.60 2.97 Yrs 2.38 UNSECURE
MTC22NC PO 26-Nov-2020 02-Nov-2022 2,163.40 2,163.40 1.93 Yrs 1.35 UNSECURE
MTC243B PO 23-Feb-2021 13-Mar-2024 2,486.00 2,486.00 3.05 Yrs 2.71 UNSECURE
MTC232C PO 23-Feb-2021 25-Feb-2023 1,514.00 1,514.00 2.01 Yrs 1.66 UNSECURE
MTC233A II 25-Mar-2021 24-Mar-2023 500.00 500.00 2.00 Yrs 1.73 UNSECURE
MTC243C II/HNW 25-Mar-2021 28-Mar-2024 500.00 500.00 3.01 Yrs 2.75 UNSECURE
MTC245A II 27-May-2021 28-May-2024 1,600.00 1,600.00 3.01 Yrs 2.92 UNSECURE
MTC255A II 27-May-2021 27-May-2025 800.00 800.00 4.00 Yrs 3.91 UNSECURE
MTC265A II 27-May-2021 26-May-2026 500.00 500.00 5.00 Yrs 4.91 UNSECURE
MTC235A II 27-May-2021 30-May-2023 1,100.00 1,100.00 2.01 Yrs 1.92 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