Debenture Details

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Debenture
Symbol
Issue Date Maturity Date Term (Years) Interest Rate
(per annum)
Debentures
as at
Issue Date
(Million Baht)
CK187A 28-Oct-11 28-Jul-18 6.9 1st-2nd years = 5.40% 1,000
3rd-4th years = 5.75%
5th-6th years = 6.25%
Last 9 months = 6.75%
CK188A 7-Aug-15 7-Aug-18 3 2.52% 1,000
CK198A 7-Aug-15 7-Aug-19 4 2.85% 500
CK228A 7-Aug-15 7-Aug-22 7 3.98% 3,000
CK193B 7-Mar-16 7-Mar-19 3 2.19% 1,500
CK233A 7-Mar-16 7-Mar-23 7 3.36% 4,000
CK235A 26-May-16 26-May-23 7 3.22% 1,000
CK246A 7-Jun-16 7-Jun-24 8 3.50% 500
CK197A 8-Jul-16 8-Jul-19 3 2.24% 2,500
CK247A 8-Jul-16 8-Jul-24 8 3.51% 1,500
CK267A 8-Jul-16 8-Jul-26 10 3.82% 2,700
CK283A 8-Jul-16 8-Mar-28 11.8 3.99% 800
CK277A 11-Jul-16 11-Jul-27 11 3.95% 1,000
CK27NA 8-Nov-16 8-Nov-27 11 4.05% 1,000
CK27NB 17-Nov-16 17-Nov-27 11 4.05% 500
CK215A 26-May-17 26-May-21 4 2.97% 2,250
CK245A 26-May-17 26-May-24 7 3.80% 1,600
CK275A 26-May-17 26-May-27 10 4.19% 1,150
CK295A 26-May-17 26-May-29 12 4.32% 1,000
Total 28,500

BUILDING A BETTER LIFE FOR ALL

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CH. KARNCHANG PLC.
01 Our
CH. Karnchang
02 Construction
Business
03 Infrastructure
Investment
04 Investor
Relations
05 Corporate
Governance
06  
Sustainability
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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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