EGAT309B
การไฟฟ้าฝ่ายผลิตแห่งประเทศไทยAAAInstitutional / high-net-worth investors
Yield to maturity1.75%Market yield before tax
Coupon1.40%Paid every 6 months · Fixed rate
Maturity15 Sep 20303 years 10 months left
Clean price98.7093Per THB 100, excluding accrued interest
Bond terms
- Bond name
- พันธบัตรส่งเสริมความยั่งยืนของการไฟฟ้าฝ่ายผลิตแห่งประเทศไทย พ.ศ. 2568 ครั้งที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2573
- Issuer
- การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย
- ISIN
- TH0648A3A908
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 2,000 million
- Issue date
- 15 Sep 2025
- Maturity date
- 15 Sep 2030 (3 years 10 months left)
- Coupon rate
- Fixed rate 1.40% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- AAA
Credit rating history
| Effective period | Credit rating |
|---|
| 30 Jun 2025 – Present | AAA |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 98.7093 per THB 100
- Yield to maturity
- 1.75% a year
- Last traded
- 8 May 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
- ธนาคารกรุงศรีอยุธยา
- 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
