Bond and Credit Rating

Bond

Bond Tenor Issue Date Maturity Coupon Redemption
Baht 3 Yrs 12 Mar 14 12 Mar 17 3.41% p.a. Bullet at Maturity
Baht 5 Yrs 12 Mar 14 12 Mar 19 4.13% p.a. Bullet at Maturity
Baht 7 Yrs 12 Mar 14 12 Mar 21 4.61% p.a. Bullet at Maturity
Baht 10 Yrs 12 Mar 14 12 Mar 24 4.84% p.a. Bullet at Maturity
Baht 12 Yrs 30 Apr 10 30 Apr 22 4.80% p.a. Bullet at Maturity
Baht 5 Yrs 23 Mar 12 23 Mar 17 3.99% p.a. Bullet at Maturity
Baht 15 Yrs 23 Mar 12 23 Mar 27 5.05% p.a. Bullet at Maturity

Credit Rating

  Rating Agency Issuer Rating
Senior Unsecured
Outlook
Baa1
Stable
Corporate Credit Rating
Outlook
BBB
Stable
Senior Unsecured
Short - term
AA-(tha)
F1+(tha)