Name of Debenture
Issue Date
Maturity Date
Tenor
Coupon Rate
Total
Debentures of Banpu Public Company Limited No. 1/2024 Tranche 5 (BANPU365A)
10 May 2024
10 May 2036
12 Years
4.21%
2,410
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2024 Tranche 4 (BANPU345A)
10 May 2024
10 May 2034
10 Years
4.08%
1,099
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2024 Tranche 3 (BANPU315A)
10 May 2024
10 May 2031
7 Years
3.76%
722
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2024 Tranche 2 (BANPU302A)
10 May 2024
10 February 2030
5.8 Years
3.50%
1,859
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2024 Tranche 1 (BANPU268B)
10 May 2024
10 August 2026
2.3 Years
3.10%
1,300
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2023 Tranche 1 (BANPU283A)
08 March 2023
08 March 2028
5 Years
3.26%
3,227
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2023 Tranche 2 (BANPU303A)
08 March 2023
08 March 2030
7 Years
3.76%
1,531
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2023 Tranche 3 (BANPU333A)
08 March 2023
08 March 2033
10 Years
4.04%
1,952
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2023 Tranche 4 (BANPU383A)
08 March 2023
08 March 2038
15 Years
4.46%
1,490
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 2/2022 Tranche 1 (BANPU269A)
20 September 2022
20 September 2026
4 Years
3.26%
4,000
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 2/2022 Tranche 2 (BANPU299A)
20 September 2022
20 September 2029
7 Years
3.80%
1,860
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 2/2022 Tranche 3 (BANPU329A)
20 September 2022
20 September 2032
10 Years
4.20%
3,240
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2022 Tranche 1 (BANPU251A)
27 January 2022
27 January 2025
3 Years
1.76%
2,000
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2022 Tranche 2 (BANPU281A)
27 January 2022
27 January 2028
6 Years
3.11%
1,000
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2022 Tranche 3 (BANPU301A)
27 January 2022
27 January 2030
8 Years
3.58%
2,000
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2022 Tranche 5 (BANPU341A)
27 January 2022
27 January 2034
12 Years
4.12%
4,000
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2022 Tranche 4 (BANPU321A)
27 January 2022
27 January 2032
10 Years
3.89%
3,000
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 2/2021 Tranche 4 (BANPU248A)
04 August 2021
04 August 2024
3 Years
1.58%
2,000
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 2/2021 Tranche 3 (BANPU318A)
04 August 2021
04 August 2031
10 Years
3.80%
6,045
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 2/2021 Tranche 2 (BANPU288B)
04 August 2021
04 August 2028
7 Years
3.30%
4,010
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 2/2021 Tranche 1 (BANPU268A)
04 August 2021
04 August 2026
5 Years
2.90%
3,945
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2021 Tranche 2 (BANPU312A)
24 February 2021
24 February 2031
10 Years
3.78%
3,670
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2021 Tranche 1 (BANPU282A)
24 February 2021
24 February 2028
7 Years
3.33%
2,000
Million Baht
Million Baht
Debentures of Banpu Public Company Limited No. 1/2019 (BANPU295A)
22 May 2019
22 May 2029
10 Years
4.00%
10,000
Million Baht
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2017 (BANPU274A)
21 April 2017
21 April 2027
10 Years
4.17%
10,000
Million Baht
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2015 Tranche 3 (BANPU27NA)
12 November 2015
12 November 2027
12 Years
4.10%
1,250
Million Baht
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2015 Tranche 2 (BANPU25NA)
12 November 2015
12 November 2025
10 Years
4.00%
1,750
Million Baht
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2014 Tranche 2 (BANPU247A)
04 July 2014
04 July 2024
10 Years
4.80%
5,000
Million Baht
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 2/2013 Tranche 2 (BANPU257A)
10 July 2013
10 July 2025
12 Years
5.05%
2,100
Million Baht
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2011 Tranche 4 (BANPU264A)
01 April 2011
01 April 2026
15 Years
5.19%
2,000
Million Baht
Million Baht
