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Debenture of Double A (1991) Public Company Limited as of 19 July 2021
| Issue | Coupon (%) | Maturity Date | Bid | Offer | Last Executed | ||||
| Bidding Price (%) | Bidding Yield (%) | Offering Price (%) | Offering Yield (%) | Date | Price (%) | Yield (%) | |||
| DA226A II/HNW | 4.70 | 16/6/22 | 102.28 | 2.15 | 102.37 | 2.05 | 12/7/21 | 102.30 | 2.17 |
| DA235A PO | 4.75 | 14/5/24 | 102.09 | 3.55 | 102.27 | 3.45 | 14/7/21 | 102.09 | 3.56 |
| DA24OA PO | 4.70 | 9/10/24 | 101.66 | 4.14 | 101.97 | 4.04 | 14/7/21 | 101.20 | 4.30 |
| DA252A PO | 5.00 | 27/2/25 | 102.71 | 4.18 | 103.05 | 4.08 | 15/7/21 | 102.34 | 4.29 |
| DA261A PO | 5.10 | 9/1/26 | 102.63 | 4.45 | 103.04 | 4.35 | 14/7/21 | 101.20 | 4.80 |
Remark : The credit rating for the issued DA1991 debentures is BBB by TRIS Ratings
For further information, please contact : Call 1759 Press 9 (Investor Line)
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