PTTC277A
ปตท. (PTT)AAARetail investors
Yield to maturity1.04%Market yield before tax
Coupon2.85%Paid every 6 months · Fixed rate
Maturity24 Jul 20278 months left
Clean price101.2886Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ไม่มีประกันของบริษัท ปตท. จำกัด (มหาชน) ครั้งที่ 2/2563 ครบกำหนดไถ่ถอนปี พ.ศ. 2570
- Issuer
- ปตท. (PTT)
- ISIN
- TH0646037703
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 13,000 million
- Issue date
- 24 Jul 2020
- Maturity date
- 24 Jul 2027 (8 months left)
- Coupon rate
- Fixed rate 2.85% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Retail investors
- Credit rating
- AAA
Credit rating history
| Effective period | Credit rating |
|---|
| 14 Apr 2020 – Present | AAA |
From SEC data as of 5 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 101.2886 per THB 100
- Yield to maturity
- 1.04% a year
- Last traded
- 3 Aug 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
- ธนาคารกรุงไทย, ธนาคารกรุงศรีอยุธยา, ธนาคารกสิกรไทย, ธนาคารไทยพาณิชย์
Terms and parties from SEC data as of 5 Nov 2026 · Coupon payments and day count from
ThaiBMA may change. Read the actual prospectus before deciding · Not investment advice
