Mass Rapid Transit System
The Maintenance Contract for Civil & Arch Infrastructure Package 4
(Bangkok)
Owner : Bangkok Metro Company Limited
(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 |