Debenture Information
| Symbol | Amount (m.baht) | Coupon (%) | Issue Rating | Tenor (years) | Issue Date | Maturity Date | More Information |
|---|---|---|---|---|---|---|---|
| MTC26NC | 852.8 | 3.5 | A-(tha) | 2.01 | 31 Oct 2024 | 3 Nov 2026 | MTC26NC PO |
| MTC27NB | 1,468 | 3.8 | A-(tha) | 3.01 | 31 Oct 2024 | 2 Nov 2027 | MTC27NB PO |
| MTC28NA | 1,679.2 | 4 | A-(tha) | 4.02 | 31 Oct 2024 | 7 Nov 2028 | MTC28NA PO |
| MTC268C | 768.8 | 4.3 | A-(tha) | 2.01 | 21 Aug 2024 | 25 Aug 2026 | MTC268C PO |
| MTC278B | 1,061.2 | 4.8 | A-(tha) | 3.01 | 21 Aug 2024 | 24 Aug 2027 | MTC278B PO |
| MTC288A | 754.4 | 4.95 | A-(tha) | 4.02 | 21 Aug 2024 | 29 Aug 2028 | MTC288A PO |
| MTC257B | 1,790 | 4.12 | A-(tha) | 1.00 | 9 Jul 2024 | 9 Jul 2025 | MTC257B II |
| MTC267A | 710 | 4.29 | A-(tha) | 2.00 | 9 Jul 2024 | 9 Jul 2026 | MTC267A II |
| MTC266D | 2,107.7 | 4.3 | A-(tha) | 2.06 | 17 May 2024 | 8 Jun 2026 | MTC266D PO |
| MTC276C | 2,842.8 | 4.8 | A-(tha) | 3.06 | 17 May 2024 | 7 Jun 2027 | MTC276C PO |
| MTC286A | 2,170.5 | 4.95 | A-(tha) | 4.08 | 17 May 2024 | 13 Jun 2028 | MTC286A PO |
| MTC254A | 3,630 | 0 | A-(tha) | 1.00 | 9 Apr 2024 | 9 Apr 2025 | MTC254A II |
| MTC264B | 2,620 | 0 | A-(tha) | 2.00 | 9 Apr 2024 | 9 Apr 2026 | MTC264B II |
| MTC274A | 250 | 4.8 | A-(tha) | 3.00 | 9 Apr 2024 | 9 Apr 2027 | MTC274A II |
| MTC273C | 250 | 4.8 | A-(tha) | 2.96 | 28 Mar 2024 | 15 Mar 2027 | MTC273C II/HNW |
| MTC283C | 250 | 4.95 | A-(tha) | 3.96 | 28 Mar 2024 | 13 Mar 2028 | MTC283C II/HNW |
| MTC263B | 1,042.3 | 4.3 | A-(tha) | 2.02 | 8 Mar 2024 | 16 Mar 2026 | MTC263B PO |
| MTC273B | 1,999.7 | 4.8 | A-(tha) | 3.02 | 8 Mar 2024 | 15 Mar 2027 | MTC273B PO |
| MTC283B | 958 | 4.95 | A-(tha) | 4.02 | 8 Mar 2024 | 13 Mar 2028 | MTC283B PO |
| MTC261A | 170 | 4.3 | - | 2.00 | 23 Jan 2024 | 23 Jan 2026 | MTC261A II |
| MTC256C | 1,235.1 | 4.25 | A-(tha) | 1.46 | 26 Dec 2023 | 10 Jun 2025 | MTC256C PO |
| MTC266C | 592.2 | 4.4 | A-(tha) | 2.45 | 26 Dec 2023 | 9 Jun 2026 | MTC266C PO |
| MTC25NC | 473 | 4.25 | - | 2.00 | 20 Nov 2023 | 20 Nov 2025 | MTC25NC II |
| MTC25NB | 1,158.3 | 4.25 | A-(tha) | 2.03 | 25 Oct 2023 | 4 Nov 2025 | MTC25NB PO |
| MTC26NB | 1,064.4 | 4.75 | A-(tha) | 3.03 | 25 Oct 2023 | 3 Nov 2026 | MTC26NB PO |
| MTC27NA | 812.7 | 4.9 | A-(tha) | 4.02 | 25 Oct 2023 | 2 Nov 2027 | MTC27NA PO |
| MTC258C | 1,767.9 | 4.25 | A-(tha) | 2.00 | 24 Aug 2023 | 24 Aug 2025 | MTC258C PO |
| MTC268B | 1,399.7 | 4.7 | A-(tha) | 3.01 | 24 Aug 2023 | 25 Aug 2026 | MTC268B PO |
| MTC278A | 1,332.4 | 4.8 | A-(tha) | 4.00 | 24 Aug 2023 | 24 Aug 2027 | MTC278A PO |
| MTC257A | 1,866 | 4.2 | 2.00 | 25 Jul 2023 | 25 Jul 2025 | MTC257A II | |
| MTC256B | 1,443.2 | 4 | A-(tha) | 2.01 | 9 Jun 2023 | 10 Jun 2025 | MTC256B PO |
| MTC266B | 1,980.2 | 4.45 | A-(tha) | 3.00 | 9 Jun 2023 | 9 Jun 2026 | MTC266B PO |
| MTC276B | 1,519.2 | 4.65 | A-(tha) | 4.00 | 9 Jun 2023 | 8 Jun 2027 | MTC276B PO |
| MTC255B | 2,632 | 3.9 | 2.00 | 15 May 2023 | 15 May 2025 | MTC255B II | |
| MTC253A | 1,969.5 | 3.8 | A-(tha) | 2.07 | 21 Feb 2023 | 17 Mar 2025 | MTC253A PO |
| MTC263A | 1,995.2 | 4.1 | A-(tha) | 3.07 | 21 Feb 2023 | 16 Mar 2026 | MTC263A PO |
| MTC273A | 927.7 | 4.3 | A-(tha) | 4.06 | 21 Feb 2023 | 15 Mar 2027 | MTC273A PO |
| MTC283A | 1,121.1 | 4.5 | A-(tha) | 5.06 | 21 Feb 2023 | 13 Mar 2028 | MTC283A PO |
| MTC251B | 3,400 | 3.7 | 2.00 | 31 Jan 2023 | 31 Jan 2025 | MTC251B II | |
| MTC264A | 1,634.6 | 4 | A-(tha) | 3.50 | 27 Oct 2022 | 27 Apr 2026 | MTC264A PO |
| MTC258B | 2,124.5 | 3.8 | A-(tha) | 3.00 | 24 Aug 2022 | 24 Aug 2025 | MTC258B PO |
| MTC277A | 500 | 3.9 | 5.00 | 6 Jul 2022 | 6 Jul 2027 | MTC277A II/HNW | |
| MTC256A | 2,200 | 3.45 | A-(tha) | 3.00 | 8 Jun 2022 | 8 Jun 2025 | MTC256A PO |
| MTC266A | 1,831.1 | 3.75 | A-(tha) | 4.00 | 8 Jun 2022 | 8 Jun 2026 | MTC266A PO |
| MTC276A | 933.2 | 3.9 | A-(tha) | 5.00 | 8 Jun 2022 | 7 Jun 2027 | MTC276A PO |
| MTC252A | 1,609 | 3.13 | A-(tha) | 3.01 | 23 Feb 2022 | 24 Feb 2025 | MTC252A PO |
| MTC262A | 1,391 | 3.45 | A-(tha) | 4.00 | 23 Feb 2022 | 23 Feb 2026 | MTC262A PO |
| MTC272A | 1,000 | 3.7 | A-(tha) | 5.00 | 23 Feb 2022 | 22 Feb 2027 | MTC272A PO |
| MTC251A | 500 | 2.79 | 3.00 | 26 Jan 2022 | 26 Jan 2025 | MTC251A II | |
| MTC25NA | 1,598 | 3.45 | A-(tha) | 3.99 | 9 Nov 2021 | 4 Nov 2025 | MTC25NA PO |
| MTC26NA | 1,000 | 3.7 | A-(tha) | 4.99 | 9 Nov 2021 | 3 Nov 2026 | MTC26NA PO |
| MTC258A | 1,361.8 | 3.5 | A-(tha) | 4.00 | 26 Aug 2021 | 26 Aug 2025 | MTC258A PO |
| MTC268A | 996.4 | 3.7 | A-(tha) | 5.00 | 26 Aug 2021 | 25 Aug 2026 | MTC268A PO |
| MTC255A | 800 | 3.2 | 4.00 | 27 May 2021 | 27 May 2025 | MTC255A II | |
| MTC265A | 500 | 3.65 | 5.00 | 27 May 2021 | 26 May 2026 | MTC265A II |
| Issuer | Currency | Amount (million USD) | Tenor (years) | Issue Date | Maturity Date | Interest Rate (%) | Regulation |
|---|---|---|---|---|---|---|---|
| MTC | USD | 335 | 4 | 30 Sep 2024 | 30 Sep 2028 | 6.875 | Regulation S |