BANPU274A
บ้านปูA+Institutional / high-net-worth investors
Yield to maturity1.24%Market yield before tax
Coupon4.17%Paid every 6 months · Fixed rate
Maturity21 Apr 20275 months left
Clean price101.3470Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้บ้านปูครั้งที่ 1/2560 ครบกำหนดไถ่ถอนปี พ.ศ. 2570
- Issuer
- บ้านปู
- ISIN
- TH0148037409
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 10,000 million
- Issue date
- 21 Apr 2017
- Maturity date
- 21 Apr 2027 (5 months left)
- Coupon rate
- Fixed rate 4.17% 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 |
|---|
| 5 Apr 2017 – 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
- 101.3470 per THB 100
- Yield to maturity
- 1.24% 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
- ธนาคารกรุงเทพ
- Bond registrar
- ธนาคารกรุงเทพ
- Underwriters at issuance
- ธนาคารกรุงเทพ
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
