BCP27318A
บางจาก คอร์ปอเรชั่นA+Institutional / high-net-worth investors
Yield to maturity1.08%Market yield before tax
Coupon0.00%Zero coupon
Maturity18 Mar 20274 months left
Clean price99.6048Per THB 100, excluding accrued interest
Bond terms
- Bond name
- ตั๋วแลกเงินระยะสั้นของบริษัท บางจาก คอร์ปอเรชั่น จำกัด (มหาชน) มูลค่า 4,900 ล้านบาท ครบกำหนดไถ่ถอนวันที่ 18 มีนาคม พ.ศ. 2570
- Issuer
- บางจาก คอร์ปอเรชั่น
- ISIN
- TH0420077388
- Type
- Senior unsecured
- Par value
- N/A
- Issue size
- THB 4,900 million
- Issue date
- 25 Jun 2026
- Maturity date
- 18 Mar 2027 (4 months left)
- Coupon rate
- Zero coupon
- Coupon payments
- No coupon
- Day count convention
- Actual/365
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- A+
Credit rating history
| Effective period | Credit rating |
|---|
| 8 Jun 2026 – 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
- 99.6048 per THB 100
- Yield to maturity
- 1.08% a year
- Last traded
- 25 Jun 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
- N/A
- Underwriters at issuance
- N/A
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
