PTTEP31NA
ปตท.สำรวจและผลิตปิโตรเลียมAAAInstitutional / high-net-worth investors
Yield to maturity1.94%Market yield before tax
Coupon2.10%Paid every 6 months · Fixed rate
Maturity22 Nov 20315 years left
Clean price100.7453Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท ปตท.สำรวจและผลิตปิโตรเลียม จำกัด (มหาชน) ครั้งที่ 1/2569 ชุดที่ 3 ครบกำหนดไถ่ถอนปี พ.ศ. 2574
- Issuer
- ปตท.สำรวจและผลิตปิโตรเลียม
- ISIN
- TH035503BB00
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 5,000 million
- Issue date
- 22 May 2026
- Maturity date
- 22 Nov 2031 (5 years left)
- Coupon rate
- Fixed rate 2.10% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- AAA
Credit rating history
| Effective period | Credit rating |
|---|
| 22 May 2026 – Present | AAA |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 100.7453 per THB 100
- Yield to maturity
- 1.94% a year
- Last traded
- 6 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
- ธนาคารกรุงไทย
- Underwriters at issuance
- ธนาคารกรุงศรีอยุธยา, ธนาคารกสิกรไทย, 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
