QH285A
ควอลิตี้เฮ้าส์BBB+Institutional / high-net-worth investors
Yield to maturity2.59%Market yield before tax
Coupon0.00%Zero coupon
Maturity5 May 20281 year 6 months left
Clean price96.2021Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ไม่ด้อยสิทธิ และไม่มีประกันของบริษัท ควอลิตี้เฮ้าส์ จำกัด (มหาชน) ครั้งที่ 1/2568
ครบกำหนดไถ่ถอนปี พ.ศ. 2571
- Issuer
- ควอลิตี้เฮ้าส์
- ISIN
- TH0256038587
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 2,000 million
- Issue date
- 7 May 2025
- Maturity date
- 5 May 2028 (1 year 6 months left)
- Coupon rate
- Zero coupon
- Coupon payments
- No coupon
- Day count convention
- Actual/365
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- BBB+
Credit rating history
| Effective period | Credit rating |
|---|
| 31 Aug 2026 – Present | BBB+Downgraded from A- |
| 23 Apr 2025 – 30 Aug 2026 | A- |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 96.2021 per THB 100
- Yield to maturity
- 2.59% a year
- Last traded
- 28 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
- ธนาคารกรุงไทย
- Underwriters at issuance
- ธนาคารยูโอบี
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
