YUANTA27104A
บล. หยวนต้า (ประเทศไทย)AAInstitutional / high-net-worth investors
Yield to maturity1.10%Market yield before tax
Coupon0.00%Zero coupon
Maturity4 Jan 20271 month left
Clean price99.8167Per THB 100, excluding accrued interest
Bond terms
- Bond name
- ตั๋วแลกเงินระยะสั้นของบริษัทหลักทรัพย์ หยวนต้า (ประเทศไทย) จำกัด อายุ 185 วัน ครบกำหนดไถ่ถอนวันที่ 4 มกราคม พ.ศ. 2570
- Issuer
- บล. หยวนต้า (ประเทศไทย)
- ISIN
- TH8483077187
- Type
- Senior unsecured
- Par value
- THB 200,000,000 per unit
- Issue size
- THB 1,000 million
- Issue date
- 3 Jul 2026
- Maturity date
- 4 Jan 2027 (1 month 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 |
|---|
| 24 Apr 2026 – Present | AA |
From SEC data as of 5 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 99.8167 per THB 100
- Yield to maturity
- 1.10% a year
- Last traded
- 3 Jul 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
- N/A
- Underwriters at issuance
- บล. หยวนต้า (ประเทศไทย)
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
