THANI26NA
ราชธานี ลิสซิ่งA-Institutional / high-net-worth investors
Yield to maturity1.05%Market yield before tax
Coupon4.00%Paid every 6 months · Fixed rate
Maturity8 Nov 2026under 1 month left
Clean price100.0157Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท ราชธานีลิสซิ่ง จำกัด (มหาชน) ครั้งที่ 5/2566 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2569
- Issuer
- ราชธานี ลิสซิ่ง
- ISIN
- TH0697036B01
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 1,100 million
- Issue date
- 8 Nov 2023
- Maturity date
- 8 Nov 2026 (under 1 month left)
- Coupon rate
- Fixed rate 4.00% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- A-
Credit rating history
| Effective period | Credit rating |
|---|
| 25 Oct 2023 – Present | A- |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 100.0157 per THB 100
- Yield to maturity
- 1.05% a year
- Last traded
- 21 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
- บล. หยวนต้า (ประเทศไทย)
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
