TBEV308A
ไทยเบฟเวอเรจAAInstitutional / high-net-worth investors
Yield to maturity1.99%Market yield before tax
Coupon1.90%Paid every 6 months · Fixed rate
Maturity29 Aug 20303 years 9 months left
Clean price99.6670Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท ไทยเบฟเวอเรจ จำกัด (มหาชน) ครั้งที่ 1/2568 ชุดที่ 2 ครบกำหนดไถ่ถอนปี พ.ศ. 2573
- Issuer
- ไทยเบฟเวอเรจ
- ISIN
- TH090203A805
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 24,000 million
- Issue date
- 29 Aug 2025
- Maturity date
- 29 Aug 2030 (3 years 9 months left)
- Coupon rate
- Fixed rate 1.90% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- 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
- 99.6670 per THB 100
- Yield to maturity
- 1.99% a year
- Last traded
- 3 Nov 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
