FPT269A
เฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย)AInstitutional / high-net-worth investors
Yield to maturityN/AMarket yield before tax
Coupon2.49%Paid every 6 months · Fixed rate
Maturity1 Sep 2026Matured
Clean priceN/APer THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท เฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย) จำกัด (มหาชน) ครั้งที่ 2/2564 ชุดที่ 3 ครบกำหนดไถ่ถอนปี 2569
- Issuer
- เฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย)
- ISIN
- TH0675036907
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 800 million
- Issue date
- 1 Sep 2021
- Maturity date
- 1 Sep 2026 (Matured)
- Coupon rate
- Fixed rate 2.49% 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 |
|---|
| 31 Oct 2021 – Present | AUpgraded from A- |
| 16 Oct 2020 – 30 Oct 2021 | A- |
From SEC data as of 6 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- N/A
- Yield to maturity
- N/A
- Last traded
- N/A
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
- ธนาคารกสิกรไทย, ธนาคารยูโอบี
Terms and parties from SEC data as of 6 Nov 2026 · Coupon payments and day count from
ThaiBMA may change. Read the actual prospectus before deciding · Not investment advice
