BEM299A
ทางด่วนและรถไฟฟ้ากรุงเทพNo RatingInstitutional / high-net-worth investors
Yield to maturity2.14%Market yield before tax
Coupon3.60%Paid every 6 months · Fixed rate
Maturity12 Sep 20292 years 10 months left
Clean price104.2686Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้เพื่อความยั่งยืนของบริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน) ครั้งที่ 2/2567 ชุดที่ 2 ครบกำหนดไถ่ถอนปี พ.ศ. 2572
- Issuer
- ทางด่วนและรถไฟฟ้ากรุงเทพ
- ISIN
- TH6999039907
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 3,400 million
- Issue date
- 12 Sep 2024
- Maturity date
- 12 Sep 2029 (2 years 10 months left)
- Coupon rate
- Fixed rate 3.60% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- No Rating
Credit rating history
| Effective period | Credit rating |
|---|
| 28 Feb 2026 – Present | No Rating |
| 31 May 2025 – 27 Feb 2026 | BBB+Downgraded from A- |
| 26 Jul 2024 – 30 May 2025 | A- |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 104.2686 per THB 100
- Yield to maturity
- 2.14% a year
- Last traded
- 7 Sep 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
- ธนาคารไทยพาณิชย์
- Bond registrar
- ธนาคารไทยพาณิชย์
- Underwriters at issuance
- ธนาคารกรุงศรีอยุธยา
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
