MPSC28DA
น้ำตาลมิตรผลAInstitutional / high-net-worth investors
Yield to maturity1.69%Market yield before tax
Coupon4.40%Paid every 6 months · Fixed rate
Maturity28 Dec 20282 years 1 month left
Clean price105.6908Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท น้ำตาลมิตรผล จำกัด ครั้งที่ 1/2559 ชุดที่ 2 ครบกำหนดไถ่ถอนปี พ.ศ. 2571
- Issuer
- น้ำตาลมิตรผล
- ISIN
- TH0969038C01
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 2,200 million
- Issue date
- 28 Dec 2016
- Maturity date
- 28 Dec 2028 (2 years 1 month left)
- Coupon rate
- Fixed rate 4.40% 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 Mar 2022 – Present | ADowngraded from A+ |
| 13 Dec 2016 – 30 Mar 2022 | A+ |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 105.6908 per THB 100
- Yield to maturity
- 1.69% a year
- Last traded
- 27 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
- ธนาคารไทยพาณิชย์
- Underwriters at issuance
- ธนาคารไทยพาณิชย์
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
