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Yoma Strategic Holdings Bonds, 6.09% 22nov2026, THB (FIGI BBG01K9FNPP3, YSH26NA, TH8976036B01)
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Domestic bonds, Foreign bonds, Senior Secured
Status
Outstanding
Amount
1,275,000,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The Yoma Strategic Holdings bond TH8976036B01 is a THB-denominated Senior Secured debt security with a maturity date of 22/11/2026. The bond has the following coupon terms: 6.09%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Singapore. Key parameters of the issue include a face value of 1,000 THB, a placement amount of 1,275,000,000 THB and an outstanding amount of 1,275,000,000 THB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - TH8976036B01, FIGI - BBG01K9FNPP3, CFI - DBFSFR, Ticker - YOMASP 6.09 11/22/26 23-1.
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