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PTT Exploration and Production Bonds, 2.75% 5nov2026, THB (FIGI BBG013F1QFL8, PTTEP26NA, TH0355036B06)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
6,000,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    6,000,000,000 THB
  • Outstanding amount
    6,000,000,000 THB
  • USD equivalent
    181,175,831.14 USD
  • Face value
    1,000 THB
  • ISIN
    TH0355036B06
  • CFI
    DBFUFR
  • FIGI
    BBG013F1QFL8
  • Ticker
    PTTEPT 2 11/05/26 21-1

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Issue information

Profile
PTTEP is a national petroleum exploration and production company dedicating to provide a sustainable petroleum supply to Thailand and the countries we operate as well to bring in foreign exchange earnings to our country. A top-ten ...
PTTEP is a national petroleum exploration and production company dedicating to provide a sustainable petroleum supply to Thailand and the countries we operate as well to bring in foreign exchange earnings to our country. A top-ten publicly-listed company in the Stock Exchange of Thailand, PTTEP operates more than 40 projects around the world and has a workforce of over 3,000.
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Volume
  • Placement amount
    6,000,000,000 THB
  • Outstanding amount
    6,000,000,000 THB
  • Outstanding face value amount
    6,000,000,000 THB
  • USD equivalent
    181,175,831 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/10/2025 Soft Start Seen For Thai Stock Market
19/09/2025 Motorola Expands WAVE PTX Platform, Boosts PTT in Dominican Republic
06/06/2020 New bond issue: PTT Exploration and Production issued international bonds (USY7150MAG25) with a 2.587% coupon for USD 500.0m maturing in 2027
13/01/2020 New bond issue: PTT Exploration and Production issued international bonds (USY7150MAF42) with a 2.993% coupon for USD 350.0m maturing in 2030
13/01/2020 New bond issue: PTT Exploration and Production issued international bonds (USY7150MAF42) with a 2.993% coupon for USD 350.0m maturing in 2030
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • State registration number
    PTTEP26NA
  • ISIN
    TH0355036B06
  • Cbonds ID
    1178629
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG013F1QFL8
  • Ticker
    PTTEPT 2 11/05/26 21-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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