PL272A
ภัทรลิสซิ่งBBB+Institutional / high-net-worth investors
Yield to maturity3.21%Market yield before tax
Coupon4.55%Paid every 6 months · Fixed rate
Maturity22 Feb 20273 months left
Clean price100.3746Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท ภัทรลิสซิ่ง จำกัด (มหาชน) ครั้งที่ 1/2567 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2570
- Issuer
- ภัทรลิสซิ่ง
- ISIN
- TH0599037205
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 440 million
- Issue date
- 22 Feb 2024
- Maturity date
- 22 Feb 2027 (3 months left)
- Coupon rate
- Fixed rate 4.55% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- BBB+
Credit rating history
| Effective period | Credit rating |
|---|
| 2 Feb 2024 – Present | BBB+ |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 100.3746 per THB 100
- Yield to maturity
- 3.21% a year
- Last traded
- 13 Mar 2025
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
- ธนาคารทหารไทยธนชาต, ธนาคารยูโอบี, บล. เกียรตินาคินภัทร
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
