Symbol | Name of Debenture | Issue Date | Maturity Date | Tenor (Year) | Amount (Million Baht) | Coun Rate (%) | Distribution Type | Download |
---|---|---|---|---|---|---|---|---|
NPS265A | Debentures of National wer Supply Public Company Limited No. 1/2021 Tranche 2 Due B.E. 2026 with the Issuers Rights of Early Redemption | 12 May 2021 | 12 May 2026 | 5.00 | 2,000.00 | 5.0 | ||
NPS273A | Debentures of National wer Supply Public Company Limited No. 1/2021 Tranche 3 Due B.E. 2027 with the Issuers Rights of Early Redemption | 12 May 2021 | 12 Mar 2027 | 5.84 | 2,250.00 | 5.35 | ||
NPS28NA | Debentures of National wer Supply Public Company Limited No. 2/2021 Due B.E. 2028 with the Issuers Rights of Early Redemption | 12 Nov 2021 | 12 Nov 2028 | 7.01 | 2,800.00 | 4.75 | PO | |
NPS295A | Debentures of National Power Supply Public Company Limited No. 1/2022 Tranche 3 Due B.E. 2029 with the Issuer's Rights of Early Redemption | 12-May-2022 | 12-May-2029 | 7.01 | 2,500.00 | 5.10% | PO | |
NPS27NA | Debentures of National Power Supply Public Company Limited No. 1/2022 Tranche 2 Due B.E. 2027 with the Issuer's Rights of Early Redemption | 12-May-2022 | 12-Nov-2027 | 5.51 | 1,500.00 | 4.60% | PO | |
NPS265B | Debentures of National Power Supply Public Company Limited No. 1/2022 Tranche 1 Due B.E. 2026 with the Issuer's Rights of Early Redemption | 12-May-2022 | 12-May-2026 | 4.00 | 1,000.00 | 4.00% | PO | |
NPS286A | Debentures of National wer Supply Public Company Limited No. 1/2023 Tranche 1 Due B.E. 2028 with the Issuers Rights of Early Redemption | 16-Jun-2023 | 16-Jun-2028 | 5.00 | 761.90 | 4.60% | PO | |
NPS306A | Debentures of National wer Supply Public Company Limited No. 1/2023 Tranche 2 Due B.E. 2030 with the Issuers Rights of Early Redemption | 16-Jun-2023 | 16-Jun-2030 | 7.00 | 1,391.40 | 5.25% | PO | |
NPS284A | Debentures of National wer Supply Public Company Limited No. 1/2025 Tranche 1 Due B.E. 2028 with the Issuers Rights of Early Redemption | 25 Apr 2025 | 25 Apr 2028 | 3.00 | 500.00 | 3.80 | PO | |
NPS304A | Debentures of National wer Supply Public Company Limited No. 1/2025 Tranche 2 Due B.E. 2030 with the Issuers Rights of Early Redemption | 25 Apr 2025 | 25 Apr 2030 | 5.00 | 1,000.00 | 4.50 | PO | |
NPS324A | Debentures of National wer Supply Public Company Limited No. 1/2025 Tranche 3 Due B.E. 2032 with the Issuers Rights of Early Redemption | 25 Apr 2025 | 25 Apr 2032 | 7.00 | 1,000.00 | 5.00 | PO |