Debenture | Credit Rating | Amount (M. Baht) | Issue Date | Term (year) | Annual Interest Rate | Interest | Principal Repayment | Maturity Date | Outstanding Amount as of 31 Dec 2023 | Current Price |
---|---|---|---|---|---|---|---|---|---|---|
CRC26NA | AA- | 5,700 | 16-Nov-2023 | 3 | 3.26% | Every 6 months | Maturity Date | 16-Nov-2026 | 5,700 | ThaiBMA |
CRC28NA | AA- | 1,000 | 16-Nov-2023 | 5 | 3.53% | Every 6 months | Maturity Date | 16-Nov-2028 | 1,000 | ThaiBMA |
CRC30NA | AA- | 300 | 16-Nov-2023 | 7 | 3.84% | Every 6 months | Maturity Date | 16-Nov-2030 | 300 | ThaiBMA |