Issue | Name of Debenture | Issued Amount (Million Baht) |
Interest Rate (p.a.) | Tenors (Year) | Issued Date | Maturity | Current Price |
PTTGC218A | Unsubordinated and unsecured debentures of PTTGC no. 1/2014 |
10,000 | 4.50% | 7 | 8 Aug. 2014 | 10 Aug. 2021 | View |
PTTGC218B | Unsubordinated and unsecured debentures of PTTGC no. 1/2017 |
10,000 | 3.05% | 4 | 31 Aug. 2017 | 31 Aug. 2021 | View |
PTTGC248A | Unsubordinated and unsecured debentures of PTTGC no. 1/2019 |
10,000 | 2.90% | 5 | 22 Aug. 2019 | 22 Aug. 2024 | View |
PTTGC249A | Unsubordinated and unsecured debentures of PTTGC No. 2/2019 Tranche 1 |
1,500 | 2.20% | 5 | 5 Sep. 2019 | 5 Sep. 2024 | View |
PTTGC269A | Unsubordinated and unsecured debentures of PTTGC No. 2/2019 Tranche 2 |
7,000 | 2.43% | 7 | 5 Sep. 2019 | 5 Sep. 2026 | View |
PTTGC274A | Unsubordinated and unsecured debentures of PTTGC No. 1/2020 Tranche 1 |
1,530 | 2.60% | 7 | 8 Apr. 2020 | 8 Apr. 2027 | View |
PTTGC299A | Unsubordinated and unsecured debentures of PTTGC No. 2/2019 Tranche 3 |
1,500 | 2.75% | 10 | 5 Sep. 2019 | 5 Sep. 2029 | View |
PTTGC304A | Unsubordinated and unsecured debentures of PTTGC No. 1/2020 Tranche 2 |
3,310 | 2.99% | 10 | 8 Apr. 2020 | 8 Apr. 2030 | View |
PTTGC324A | Unsubordinated and unsecured debentures of PTTGC No. 1/2020 Tranche 3 |
4,360 | 3.29% | 12 | 8 Apr. 2020 | 8 Apr. 2032 | View |
PTTGC354A | Unsubordinated and unsecured debentures of PTTGC No. 1/2020 Tranche 4 |
5,800 | 3.50% | 15 | 8 Apr. 2020 | 8 Apr. 2035 | View |
Issue | Name of Debenture | Issued Amount (Million USD) |
Interest Rate | Tenors (Year) | Issued Date | Maturity | Current Price |
USY7150WAA37 | USD 1,000,000,000 unsubordinated and unsecured debenture of PTTGC |
1,000 | 4.25% | 10 | 19 Sep. 2012 | 19 Sep. 2022 |