DAOL Securities (Thailand) Bonds, 5% 22oct2026, THB (FIGI BBG01TNR0ZF6, DAOLS26OA, TH8017036A05)

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Domestic bonds, Subordinated Unsecured

Status

Outstanding

Amount

50,900,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

***%

Price

Yield / Duration

Placement amount

50,900,000 THB
Outstanding amount

50,900,000 THB
USD equivalent

1,557,384.57 USD
Face value

1,000 THB
ISIN

TH8017036A05
CFI

DBFUFR
FIGI

BBG01TNR0ZF6
Ticker

KTBTH 5 10/22/26 25-2

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Issue information

Profile

DAOL Securities (Thailand) offers security underwriting and brokerage services. The company is based in Bangkok, Thailand.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
DAOL Securities (Thailand)
Full borrower / issuer name

DAOL Securities (Thailand)
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

50,900,000 THB
Outstanding amount

50,900,000 THB
Outstanding face value amount

50,900,000 THB
USD equivalent

1,557,385 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

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

DAOLS26OA
ISIN

TH8017036A05
Cbonds ID

1846891
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG01TNR0ZF6
Ticker

KTBTH 5 10/22/26 25-2
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***