BJC272A
เบอร์ลี่ยุคเกอร์AInstitutional / high-net-worth investors
Yield to maturity1.08%Market yield before tax
Coupon2.95%Paid every 6 months · Fixed rate
Maturity3 Feb 20272 months left
Clean price100.4510Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) ครั้งที่ 1/2566 ครบกำหนดไถ่ถอนปี พ.ศ. 2570
- Issuer
- เบอร์ลี่ยุคเกอร์
- ISIN
- TH0002037206
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 2,000 million
- Issue date
- 3 Feb 2023
- Maturity date
- 3 Feb 2027 (2 months left)
- Coupon rate
- Fixed rate 2.95% 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 |
|---|
| 26 Jan 2023 – 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
- 100.4510 per THB 100
- Yield to maturity
- 1.08% a year
- Last traded
- 1 Oct 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
- ธนาคารกสิกรไทย
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
