Debenture Details

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(Unit: Thousand Baht)

Debentures Life Date of issue Maturity date Interest rate
(% p.a.)
Consolidated and separate financial statements
2022 2021
1 7 years 26 May 2016 26 May 2023 3.22 1,000,000 1,000,000
2 8 years 7 June 2016 7 June 2024 3.50 500,000 500,000
3 8 years 8 July 2016 8 July 2024 3.51 1,500,000 1,500,000
4 10 years 8 July 2016 8 July 2026 3.82 2,700,000 2,700,000
5 11 years 8 months 8 July 2016 8 March 2028 3.99 800,000 800,000
6 11 years 11 July 2016 11 July 2027 3.95 1,000,000 1,000,000
7 8 years 3 November 2017 3 November 2025 3.34 1,000,000 1,000,000
8 10 years 3 November 2017 3 November 2027 3.65 1,000,000 1,000,000
9 4 years 23 May 2018 23 May 2022 2.48 - 1,600,000
10 5 years 23 May 2018 23 May 2023 2.74 2,700,000 2,700,000
11 4 years 25 July 2018 25 July 2022 2.80 - 910,000
12 10 years 25 July 2018 25 July 2028 4.00 1,020,000 1,020,000
13 3 years 28 June 2019 28 June 2022 2.46 - 3,000,000
14 5 years 28 June 2019 28 June 2024 2.90 3,500,000 3,500,000
15 10 years 28 June 2019 28 June 2029 3.66 3,500,000 3,500,000
16 3 years 14 August 2020 14 August 2023 2.31 500,000 500,000
17 5 years 14 August 2020 14 August 2025 3.12 3,000,000 3,000,000
18 10 years 14 August 2020 14 August 2030 3.50 1,500,000 1,500,000
19 3 years 7 May 2021 7 May 2024 1.97 1,200,000 1,200,000
20 5 years 7 May 2021 7 May 2026 2.39 800,000 800,000
21 7 years 7 May 2021 7 May 2028 3.00 1,700,000 1,700,000
22 10 years 7 May 2021 7 May 2031 3.45 2,500,000 2,500,000
23 3 years 6 May 2022 6 May 2025 2.88 3,200,000 -
24 5 years 6 May 2022 6 May 2027 3.34 500,000 -
25 7 years 6 May 2022 6 May 2029 3.85 900,000 -
26 10 years 6 May 2022 6 May 2032 4.31 1,500,000 -
Total 37,520,000 36,930,000
Less: Deferred debenture issuing costs (18,193) (19,855)
Less: Current portion of debentures (4,200,000) (5,510,000)
Debentures - net of current portion 33,301,807 31,400,145

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Mass Rapid Transit System

The Maintenance Contract for Civil & Arch Infrastructure Package 4

(Bangkok)
Owner : Bangkok Metro Company Limited
Finish
Finish 2011
Start
Start 2004
Expense
Expense 85 MB
Mass Rapid Transit System

MRTA Initial System Project (Trackworks)

(Bangkok)
Owner : Mass Rapid Transit Authority of Thailand
Finish
Finish 2002
Start
Start 1999
Expense
Expense 2,815 MB
Mass Rapid Transit System

MRTA Initial System Project (Underground Structures � South)

(Bangkok)
Owner : Mass Rapid Transit Authority of Thailand
Finish
Finish 2003
Start
Start 1996
Expense
Expense 25,810 MB
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