FPT273A
เฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย)AInstitutional / high-net-worth investors
Yield to maturity1.16%Market yield before tax
Coupon2.78%Paid every 6 months · Fixed rate
Maturity11 Mar 20274 months left
Clean price100.5727Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท เฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย) จำกัด (มหาชน) ครั้งที่ 1/2565 ชุดที่ 3 ครบกำหนดไถ่ถอนปี 2570
- Issuer
- เฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย)
- ISIN
- TH0675037301
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 1,000 million
- Issue date
- 11 Mar 2022
- Maturity date
- 11 Mar 2027 (4 months left)
- Coupon rate
- Fixed rate 2.78% 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 |
|---|
| 14 Oct 2021 – 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
- 100.5727 per THB 100
- Yield to maturity
- 1.16% a year
- Last traded
- 7 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
- N/A
- Bond registrar
- ธนาคารกรุงศรีอยุธยา
- Underwriters at issuance
- ธนาคารกสิกรไทย, ธนาคารยูโอบี
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
