ราคาหุ้นกู้ในตลาดรองของ ปตท. และบริษัทในกลุ่ม

Name of Debenture Issue Date Maturity Date Tenor (year) Coupon
Rate (%)
Debenture Price
Unsecured Debentures of PTT Public company Limited No.1/2015 Due 2021 (PTTC21NB) 17 Oct 2015 15 Nov 2021 6 years 27 day

3.50% per annum

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Unsecured Debentures of PTT Public company Limited No.1/2014 Due 2021 (PTTC21NA) 15 Dec 2014 15 Nov 2021 6 years 11 months

4.00% per annum

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Unsecured Debentures of PTT Public company Limited No.2/2013 Due 2020 (PTTC20NA) 27 Nov 2013 15 Nov 2020 6 years 11 months 19 day

4.75% per annum

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Unsecured Debentures of PTT Public Company Limited No.1/2013 senior unsecured and unsubordinated debentures due 2023 (PTTC239A)* 13 Sep 2013 13 Sep 2023 10 years

6.58% per annum

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Unsecured Debentures of PTT Public Company Limited No.3/2012 Due 2019 (PTTC195C) 31 Jul 2012 15 May 2019 6 years 9 months 15 days

4.10% per annum (31 July 2012-30 July 2016)

5.10% per annum (31 July 2016- 15 May 2019)

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Unsecured Debentures of PTT Public Company Limited No.2/2012 Due 2019 (PTTC195B) 21 May 2012 15 May 2019 6 years 11 months 24 days

4.10% per annum (21 May 2012-20 May 2016)

5.10% per annum (21 May 2016- 15 May 2019)

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Unsecured Debentures with the Debentureholders’ Early Redemption Right of PTT Public Company Limited No.3/2010 Due 2110 (PTTC10DA)* 02 Dec 2010 02 Dec 2110 100 years

5.90% per annum (Put Option ปีที่ 50 และ ปีที่ 75)

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Unsecured Debentures of PTT Public Company Limited No.1/2010 Tranche 2 Due 2022 (PTTC222A)* 25 Feb 2010 25 Feb 2022 12 years

4.50% per annum

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Unsecured Debentures with the Debentureholders’ Early Redemption Right of PTT Public Company Limited No.2/2009 Tranche 3 Due 2024 (PTTC247A) 31 Jul 2009 31 Jul 2024 15 years

4.25% per annum (31 July 2009 - 31 July 2014)

5.50% per annum (31 July 2014 - 31 July 2019)

5.75% per annum (31 July 2019 - 31 July 2014)

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Unsecured Debentures with the Debentureholders’ Early Redemption Right of PTT Public Company Limited No.1/2009 Due 2024 (PTTC243A) 06 Mar 2009 06 Mar 2024 15 years

5.00% per annum (6 March 2009 - 5 March 2014)

6.20% per annum (6 March 2014 - 5 March 2017)

6.80% per annum (6 March 2017 - 5 March 2024 )

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Unsecured Debentures of PTT Public Company Limited No.2/2007 Tranche 3 Due 2018 (PTTC18DA) 14 Dec 2007 14 Dec 2018 11 years

5.91% per annum

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Unsecured Debentures of PTT Public Company Limited No.1/2006 Tranche 2 Due 2021 (PTTC215A) 23 May 2006 23 May 2021 15 years

6.53% per annum

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Unsecured Debentures of PTT Public Company Limited No.2/2005 Due 2020 (PTTC208A) 25 Aug 2005 25 Aug 2020 15 years

5.95% per annum

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Unsecured Debentures of PTT Public Company Limited No.1/2004 Tranche 3 Due 2019 (PTTC195A) 20 May 2004 20 May 2019 15 years

5.90% per annum

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Remark : - * The debenture was offered to Institutional and High Networth Investors.
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