AP271A
เอพี (ไทยแลนด์)AInstitutional / high-net-worth investors
Yield to maturity1.11%Market yield before tax
Coupon3.23%Paid every 6 months · Fixed rate
Maturity18 Jan 20272 months left
Clean price100.4201Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ไม่ด้อยสิทธิและไม่มีประกันของบริษัท เอพี (ไทยแลนด์) จำกัด (มหาชน) ครั้งที่ 1/2567 ครบกำหนดไถ่ถอนปี 2570
- Issuer
- เอพี (ไทยแลนด์)
- ISIN
- TH0308037108
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 3,500 million
- Issue date
- 18 Jan 2024
- Maturity date
- 18 Jan 2027 (2 months left)
- Coupon rate
- Fixed rate 3.23% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- A
Credit rating history
| Effective period | Credit rating |
|---|
| 8 Jan 2024 – Present | A |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 100.4201 per THB 100
- Yield to maturity
- 1.11% a year
- Last traded
- 3 Nov 2026
Traded through bond dealers or securities companies · Buyers pay the clean price plus interest accrued since the last coupon payment date · Prices and yields are ThaiBMA references and may differ from dealer quotes. Check before buying
Related parties
- Bondholder representative
- N/A
- Bond registrar
- ธนาคารไทยพาณิชย์
- Underwriters at issuance
- ธนาคารกสิกรไทย, ธนาคารยูโอบี
Terms and parties from SEC data as of 4 Nov 2026 · Coupon payments and day count from
ThaiBMA may change. Read the actual prospectus before deciding · Not investment advice
