TU26NA
ไทยยูเนี่ยน กรุ๊ปA+Institutional / high-net-worth investors
Yield to maturity1.07%Market yield before tax
Coupon2.78%Paid every 6 months · Fixed rate
Maturity6 Nov 2026under 1 month left
Clean price99.9979Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของ บริษัท ไทยยูเนี่ยน กรุ๊ป จำกัด (มหาชน) ครั้งที่ 1/2562 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2569
- Issuer
- ไทยยูเนี่ยน กรุ๊ป
- ISIN
- TH0450036B05
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 2,000 million
- Issue date
- 6 Nov 2019
- Maturity date
- 6 Nov 2026 (under 1 month left)
- Coupon rate
- Fixed rate 2.78% 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 |
|---|
| 4 Oct 2019 – Present | A+ |
From SEC data as of 5 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 99.9979 per THB 100
- Yield to maturity
- 1.07% 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
- N/A
- Bond registrar
- ธนาคารกรุงไทย
- Underwriters at issuance
- ธนาคารกรุงเทพ, ธนาคารกรุงไทย, ธนาคารไทยพาณิชย์, บล. เกียรตินาคินภัทร
Terms and parties from SEC data as of 5 Nov 2026 · Coupon payments and day count from
ThaiBMA may change. Read the actual prospectus before deciding · Not investment advice
