TBEV288A
ไทยเบฟเวอเรจAAInstitutional / high-net-worth investors
Yield to maturity1.39%Market yield before tax
Coupon0.00%Zero coupon
Maturity29 Aug 20281 year 9 months left
Clean price97.5138Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท ไทยเบฟเวอเรจ จำกัด (มหาชน) ครั้งที่ 1/2568 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2571
- Issuer
- ไทยเบฟเวอเรจ
- ISIN
- TH0902038882
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 11,000 million
- Issue date
- 29 Aug 2025
- Maturity date
- 29 Aug 2028 (1 year 9 months left)
- Coupon rate
- Zero coupon
- Coupon payments
- No coupon
- Day count convention
- Actual/365
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- AA
Credit rating history
| Effective period | Credit rating |
|---|
| 15 Aug 2025 – Present | AA |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 97.5138 per THB 100
- Yield to maturity
- 1.39% a year
- Last traded
- 9 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
- ธนาคารกรุงศรีอยุธยา
- Bond registrar
- ธนาคารกรุงศรีอยุธยา
- Underwriters at issuance
- ธนาคารกรุงเทพ, ธนาคารกรุงไทย, 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
