Symbol |
Amount (Million Baht) |
Issue Date |
Maturity Date |
Tenor |
Issue Rating |
Coupon Rate (P.A.) |
Details of Debentures |
TTA278A |
2,423.7 |
2 Feb 2024 |
2 Aug 2027 |
3.5 years |
BBB+ |
5.20% |
|
TTA262A |
1,076.3 |
2 Feb 2024 |
2 Feb 2026 |
2 years |
BBB+ |
4.60% |
|
TTA26OA |
1,698.1 |
19 Jan 2023 |
19 Oct 2026 |
3.75 years |
BBB+ |
4.40% |
|
TTA281A |
2,074.4 |
19 Jan 2023 |
19 Jan 2028 |
5 years |
BBB+ |
4.90% |
|
TTA265A |
1,200.0 |
11 Nov 2021 |
11 May 2026 |
4.5 years |
BBB+ |
5.10% |
|
TTA252A |
800.0 |
11 Nov 2021 |
11 Feb 2025 |
3.25 years |
BBB+ |
4.75% |
|
TTA239A |
1,500.0 |
26 Mar 2021 |
26 Sep 2023 |
2.5 years |
BBB+ |
5.00% |
|
TTA233A |
716.2 |
3 Dec 2020 |
3 Mar 2023 |
2.25 years |
BBB+ |
5.00% |
|
TTA221A |
1,500.0 |
19 Oct 2018 |
19 Jan 2022 |
3.25 years |
BBB+ |
5.00% |
|
TTA213A |
1,805.2 |
23 Mar 2018 |
23 Mar 2021 |
3 years |
BBB |
4.50% |
|
TTA187A |
2,000.0 |
17 Jul 2015 |
17 Jul 2018 |
3 years |
BBB |
4.25% |
|