BTSG275B
บีทีเอส กรุ๊ป โฮลดิ้งส์BBB+Institutional / high-net-worth investors
Yield to maturity2.89%Market yield before tax
Coupon3.85%Paid every 6 months · Fixed rate
Maturity29 May 20276 months left
Clean price100.5212Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ส่งเสริมความยั่งยืนบริษัท บีทีเอส กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) ครั้งที่ 2/2565 ชุดที 2 ครบ
กำหนดไถ่ถอนปีพ.ศ. 2570
- Issuer
- บีทีเอส กรุ๊ป โฮลดิ้งส์
- ISIN
- TH0221A37501
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 1,854 million
- Issue date
- 29 Nov 2022
- Maturity date
- 29 May 2027 (6 months left)
- Coupon rate
- Fixed rate 3.85% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- BBB+
Credit rating history
| Effective period | Credit rating |
|---|
| 31 May 2024 – Present | BBB+Downgraded from A- |
| 31 May 2023 – 30 May 2024 | A-Downgraded from A |
| 29 Nov 2022 – 30 May 2023 | A |
From SEC data as of 5 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 100.5212 per THB 100
- Yield to maturity
- 2.89% a year
- Last traded
- 20 Feb 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
- ธนาคารกรุงเทพ
- Bond registrar
- ธนาคารกรุงเทพ
- Underwriters at issuance
- ธนาคารกรุงเทพ, ธนาคารกรุงไทย, ธนาคารกสิกรไทย, ธนาคารไทยพาณิชย์
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
