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Euroobligacje: PTTEP Treasury Center, 4.875% perp., USD (USY7150MAB38, Y7150MAB3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemThailand****-**-**354.695.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerPTTEP Treasury Center
GuarantorPTT Exploration and Production
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount354.695.000 USD
Placement date****-**-**
Early redemption date2019-06-18
Floating rateYes
Reference rate5Y UST Yield
Margin3,18
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** tuntil **.**.****, *M Libor USD + *.***% from **.**.**** until **.**.****, *M Libor USD + *.***% from **.**.**** to maturity
Current coupon rate4,875%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
06/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSY7150MAB38
ISIN 144AUS69371MAB37
CUSIP / CUSIP RegSY7150MAB3
CUSIP 144A69371MAB3
FIGI / FIGI RegSBBG00H9L9FP6
WKN / WKN RegSA19MH4
WKN 144AA19MG2
FIGI 144ABBG00H9L9168
TickerPTTEPT V4.875 PERP REGs

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Bank of America Merrill Lynch, BNP Paribas, Citigroup
Arranger Legal Adviser (International law): Allen & Overy
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***,**
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**call******,*perpetual call
Show following
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Issue ratings

PTTEP Treasury Center, 4.875% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-06-27
S&P Global Ratings***/***Foreign Currency LT2019-08-07
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Guarantor ratings

PTT Exploration and Production

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-22
Moody's Investors Service ***/***LT- local currency2019-07-26
Moody's Investors Service ***/***LT- foreign currency2019-07-26
S&P Global Ratings***/***Local Currency LT2019-05-07
S&P Global Ratings***/***Foreign Currency LT2013-04-19
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.11 M eng
1.5 M eng
2018
1.06 M eng
1.08 M eng
1.27 M eng
1.36 M eng
2017
1.25 M eng
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Reporting of group companies

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