EGAT318A
การไฟฟ้าฝ่ายผลิตแห่งประเทศไทยAAAInstitutional / high-net-worth investors
Yield to maturity1.88%Market yield before tax
Coupon1.87%Paid every 6 months · Fixed rate
Maturity17 Aug 20314 years 9 months left
Clean price99.9605Per THB 100, excluding accrued interest
Bond terms
- Bond name
- พันธบัตรส่งเสริมความยั่งยืนของการไฟฟ้าฝ่ายผลิตแห่งประเทศไทย พ.ศ. 2569 ครั้งที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2574
- Issuer
- การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย
- ISIN
- TH064803B802
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 5,000 million
- Issue date
- 17 Aug 2026
- Maturity date
- 17 Aug 2031 (4 years 9 months left)
- Coupon rate
- Fixed rate 1.87% 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 2026 – 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
- 99.9605 per THB 100
- Yield to maturity
- 1.88% 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
- 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
