ทิสTISCOG26D11A
ทิสโก้ไฟแนนเชียลกรุ๊ป AInstitutional / high-net-worth investors
Yield to maturity1.10%Market yield before tax
Coupon1.20%Paid once at maturity · Fixed rate
Maturity11 Dec 20261 month left
Clean price100.0103Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ระยะสั้นของบริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) ครั้งที่ 1/2568 รุ่นที่ 14 ครบกำหนดไถ่ถอนวันที่ 11 ธันวาคม พ.ศ. 2569
- Issuer
- ทิสโก้ไฟแนนเชียลกรุ๊ป
- ISIN
- TH0999076C01
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 1,800 million
- Issue date
- 10 Sep 2026
- Maturity date
- 11 Dec 2026 (1 month left)
- Coupon rate
- Fixed rate 1.20% a year
- Coupon payments
- Paid once at maturity
- Day count convention
- Actual/365
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- A
Credit rating history
| Effective period | Credit rating |
|---|
| 17 Apr 2026 – 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
- 100.0103 per THB 100
- Yield to maturity
- 1.10% a year
- Last traded
- N/A
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
- ทิสโก้ไฟแนนเชียลกรุ๊ป
- Underwriters at issuance
- ธนาคารทิสโก้
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
