MTC26D17B
เมืองไทย แคปปิตอลA-Institutional / high-net-worth investors
Yield to maturity1.28%Market yield before tax
Coupon0.00%Zero coupon
Maturity17 Dec 20261 month left
Clean price99.8492Per THB 100, excluding accrued interest
Bond terms
- Bond name
- ตั๋วแลกเงินของบริษัท เมืองไทย แคปปิตอล จํากัด (มหาชน) มูลค่า 80 ล้านบาท ครั้งที่ 7/2569 ครบกําหนดไถ่ถอนวันที่ 17 ธันวาคม 2569
- Issuer
- เมืองไทย แคปปิตอล
- ISIN
- TH6068B76C89
- Type
- Senior unsecured
- Par value
- THB 20,000,000 per unit
- Issue size
- THB 80 million
- Issue date
- 23 Jun 2026
- Maturity date
- 17 Dec 2026 (1 month left)
- Coupon rate
- Zero coupon
- Coupon payments
- No coupon
- Day count convention
- Actual/365
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- A-
Credit rating history
| Effective period | Credit rating |
|---|
| 5 Sep 2025 – 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
- 99.8492 per THB 100
- Yield to maturity
- 1.28% a year
- 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
- N/A
- Underwriters at issuance
- N/A
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
