Jay Mart Bonds, 4.6% 12may2026, THB (FIGI BBG01GNGCWB6, JMART265A, TH1007036508)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

1,479,700,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

Price

Yield / Duration

Placement amount

1,479,700,000 THB
Outstanding amount

1,479,700,000 THB
Face value

1,000 THB
ISIN

TH1007036508
CFI

DBFUFR
FIGI

BBG01GNGCWB6
Ticker

JMART 4.6 05/12/26 23-1

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Issue information

Profile

Jay Mart Public Company Limited is focused on the wholesale and retail of technological gadgets, such as mobile phones, cameras and other related accessories. In addition, the company acts as the sales agent or distributor of ...

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Issuer

Go to the issuer page
Jay Mart
Full borrower / issuer name

Jay Mart
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade
Stocks

Jay Mart, ordinary share
Jay Mart, ordinary share

Volume

Placement amount

1,479,700,000 THB
Outstanding amount

1,479,700,000 THB

Face value

Face value

1,000 THB
Outstanding face value

*** THB
Increment

*** THB

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— We have everything you need:

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

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

JMART265A
ISIN

TH1007036508
Cbonds ID

1466704
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG01GNGCWB6
Ticker

JMART 4.6 05/12/26 23-1
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***