Obligasi KTB
Berikut ini adalah daftar obligasi korporasi KRUNG THAI BANK PUBLIC CO LTD. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| PPIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026 | 10,26% | 88,50% | 3,45% | 2026-07-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Pingan Real Estate Capital Ltd. |
| PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 10,08% | 93,50% | 3,25% | 2025-06-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Fuqing Investment Management Ltd. |
| PPNGU5150114Vigorous Champion International Ltd. 2.95% 25-FEB-2031 | 6,19% | 82,62% | 2,95% | 2031-02-25 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Vigorous Champion International Ltd. |
| PPNGU5000178Vigorous Champion International Ltd. 2.75% 02-JUN-2025 | 5,67% | 97,16% | 2,75% | 2025-06-02 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Vigorous Champion International Ltd. |
| PPIAIF5809803China Ping An Insurance Overseas (Holdings) Ltd. 6.125% 16-MAY-2034 | 5,36% | 105,89% | 6,13% | 2034-05-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
| PPIAIF5263188China Ping An Insurance Overseas (Holdings) Ltd. 2.85% 12-AUG-2031 | 5,20% | 86,28% | 2,85% | 2031-08-12 | 550 M USD | 1.000,00 USD | 200.000,00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
| AAU3CB027289OPTUS FIN. 20/30 MTN | 5,12% | 86,80% | 2,50% | 2030-07-01 | 500 M AUD | 10.000,00 AUD | 200.000,00 AUD | Optus Finance Pty Ltd. |
| PPNGU4839647Vigorous Champion International Ltd. 4.25% 28-MAY-2029 | 4,99% | 96,89% | 4,25% | 2029-05-28 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Vigorous Champion International Ltd. |
| SSNGN4764717SingTel Group Treasury Pte. Ltd. 3.875% 28-AUG-2028 | 4,55% | 97,57% | 3,88% | 2028-08-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
 SNGN3766850Singapore Telecommunications Limited 7.375% 01-DEC-2031 | 4,38% | 118,64% | 7,38% | 2031-12-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Singapore Telecommunications Ltd. |
| SSNGN4878950SingTel Group Treasury Pte. Ltd. 2.375% 28-AUG-2029 | 4,31% | 91,38% | 2,38% | 2029-08-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN4342515SingTel Group Treasury Pte. Ltd. 3.25% 30-JUN-2025 | 4,30% | 98,97% | 3,25% | 2025-06-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
| XXS149763317SINGTEL GRP TR. 16/26 MTN | 4,13% | 96,59% | 2,38% | 2026-10-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN5022987SingTel Group Treasury Pte. Ltd. 1.875% 10-JUN-2030 | 4,03% | 88,95% | 1,88% | 2030-06-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
 2O1BOPTUS FIN. 19/29 MTN | 3,30% | 89,89% | 1,00% | 2029-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Optus Finance Pty Ltd. |
| PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029 | 1,55% | 96,88% | 0,88% | 2029-07-22 | 3,5 B USD | 100.000,00 USD | 200.000,00 USD | Ping An Insurance (Group) Co. of China Ltd. |
| KGTFF5176419Krung Thai Bank Public Company Limited 4.4% PERP | — | 97,50% | 4,40% | — | 600 M USD | 1.000,00 USD | 200.000,00 USD | Krung Thai Bank Public Co., Ltd. |