MBK27NA
เอ็ม บี เคA-Institutional / high-net-worth investors
Yield to maturity1.80%Market yield before tax
CouponN/APaid every 6 months · Fixed rate
Maturity7 Nov 20271 year left
Clean price103.2820Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้บริษัท เอ็ม บี เค จำกัด (มหาชน) ครั้งที่ 4/2555 ครบกำหนดไถ่ถอนปี พ.ศ. 2570
- Issuer
- เอ็ม บี เค
- ISIN
- TH0480037B01
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 1,500 million
- Issue date
- 7 Nov 2012
- Maturity date
- 7 Nov 2027 (1 year left)
- Coupon rate
- Fixed rate
- 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 |
|---|
| 30 Sep 2021 – Present | A-Downgraded from A |
| 20 Sep 2012 – 29 Sep 2021 | A |
From SEC data as of 5 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 103.2820 per THB 100
- Yield to maturity
- 1.80% a year
- Last traded
- 5 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
- ธนาคารกรุงศรีอยุธยา
- Underwriters at issuance
- N/A
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
