KTC26NB
บัตรกรุงไทยAAInstitutional / high-net-worth investors
Yield to maturity0.99%Market yield before tax
Coupon3.38%Paid every 6 months · Fixed rate
Maturity18 Nov 2026under 1 month left
Clean price100.0707Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท บัตรกรุงไทย จำกัด (มหาชน) ครั้งที่ 6/2565 ครบกำหนดไถ่ถอนปี พ.ศ. 2569
- Issuer
- บัตรกรุงไทย
- ISIN
- TH0689A36B09
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 2,100 million
- Issue date
- 14 Nov 2022
- Maturity date
- 18 Nov 2026 (under 1 month left)
- Coupon rate
- Fixed rate 3.38% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- AA
Credit rating history
| Effective period | Credit rating |
|---|
| 30 Apr 2025 – Present | AAUpgraded from AA- |
| 4 Apr 2022 – 29 Apr 2025 | AA- |
From SEC data as of 6 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 100.0707 per THB 100
- Yield to maturity
- 0.99% a year
- Last traded
- 30 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
- ธนาคารกรุงศรีอยุธยา
- 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
