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Bond Information

Symbol Name Of Debenture Amount (m.baht) Coupon (%) Issue Rating Tenor (yrs) Issue Date Maturity Date Interest Payment Date1 More Information
BCP26OA DIGITAL DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 2/2565 DUE B.E. 2569 3,000 3.60 A 4 years 21 October 2022 21 October 2026 Every 21th of April and October of every year until maturity
BCP258B DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2565 SERIES 1 DUE B.E. 2568 4,500 2.84 A 3 years 25 August 2022 25 August 2025 Every 25th of February and August of every year until maturity
BCP278A DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2565 SERIES 2 DUE B.E. 2570 2,000 3.26 A 5 years 25 August 2022 25 August 2027 Every 25th of February and August of every year until maturity
BCP328A DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2565 SERIES 3 DUE B.E. 2575 3,500 4.00 A 10 years 25 August 2022 25 August 2032 Every 25th of February and August of every year until maturity
BCP26NA DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2564 SERIES 2 DUE B.E. 2569 1,000 2.29 A 5 years 5 Nov 2021 5 Nov 2026 Every 5th of May and November of every year until maturity
BCP29NA DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2564 SERIES 3 DUE B.E. 2572 1,400 3.11 A 8 years 5 Nov 2021 5 Nov 2029 Every 5th of May and November of every year until maturity
BCP31NA DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2564 SERIES 3 DUE B.E. 2574 2,600 3.43 A 10 years 5 Nov 2021 5 Nov 2031 Every 5th of May and November of every year until maturity
BCP275A DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2563 SERIES 2 DUE B.E. 2570 500 3.00 A 7 years 8 May 2020 8 May 2027 Every 30th of June and December of every year until maturity
BCP305A DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2563 SERIES 3 DUE B.E. 2573 4,500 3.40 A 10 years 8 May 2020 8 May 2030 Every 30th of June and December of every year until maturity
BCP19PA SUBORDINATED PERPETUAL DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2562 PAYABLE UPON DISSOLUTION WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION AND UNCONDITIONAL INTEREST DEFERRAL 10,000 5.00 BBB n/a 18 Oct 2019 n/a Every 18th of April and October of every year until maturity
BCP28DA DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 2/2561 DUE B.E. 2571 7,000 4.04 A 10 years 20 Dec 2018 20 Dec 2028 Every 30th of June and December of every year until maturity
BCP258A DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2561 SERIES 3 DUE B.E. 2568 600 3.42 A 7 years 10 Aug 2018 10 Aug 2025 Every 10th of February and August of every year until maturity
BCP273A DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2558 SERIES 1 DUE B.E. 2570 2,000 4.72 A 12 years 3 Mar 2015 3 Mar 2027 Every 30th of June and December of every year until maturity
BCP303A DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2558 SERIES 2 DUE B.E. 2573 1,000 5.05 A 15 years 3 Mar 2015 3 Mar 2030 Every 30th of June and December of every year until maturity
BCP244A DEBENTURES OF BANGCHAK CORPORATION PUBLIC COMPANY LIMITED NO. 1/2557 SERIES 4 DUE B.E. 2567 3,500 5.18 A 10 years 11 Apr 2014 11 Apr 2024 Every 30th of June and December of every year until maturity

1 If the interest payment date falls on a public holiday, the payment will postpone to the next business day.