Debenture Information
As of October 2025
| Issue Size (million Baht) |
Duration (yrs.) | Coupon Rate (%) | Issue Date | Maturity Date | |
|---|---|---|---|---|---|
| SIRI25DA | 3,639 | 0.16 | 4.00 | 07 June 2023 | 07 December 2025 |
| SIRI25DB | 550 | 0.20 | 0.00 | 22 June 2023 | 19 December 2025 |
| SIRI25DC | 2,500 | 0.15 | 4.25 | 01 December 2023 | 01 December 2025 |
| SIRI261A | 500 | 0.31 | 4.00 | 31 January 2023 | 30 January 2026 |
| SIRI263A | 5,000 | 0.42 | 3.75 | 11 March 2022 | 11 March 2026 |
| SIRI266A | 250 | 0.71 | 0.00 | 22 June 2023 | 23 June 2026 |
| SIRI267A | 1,000 | 0.79 | 4.00 | 22 July 2022 | 22 July 2026 |
| SIRI267B | 2,000 | 0.79 | 4.00 | 22 July 2022 | 22 July 2026 |
| SIRI267C | 3,380 | 0.81 | 4.20 | 30 January 2023 | 30 July 2026 |
| SIRI269A | 2,096 | 0.97 | 4.20 | 26 September 2022 | 26 September 2026 |
| SIRI26DA | 200 | 1.15 | 4.50 | 02 December 2021 | 02 December 2026 |
| SIRI271A | 1,986 | 1.29 | 3.90 | 21 January 2025 | 21 January 2027 |
| SIRI273A | 4,000 | 1.45 | 4.60 | 22 March 2024 | 22 March 2027 |
| SIRI273B | 1,000 | 1.45 | 4.60 | 22 March 2024 | 22 March 2027 |
| SIRI274A | 1,000 | 1.48 | 0.00 | 05 April 2024 | 02 April 2027 |
| SIRI276A | 2,361 | 1.66 | 4.50 | 07 June 2023 | 07 June 2027 |
| SIRI277A | 2,620 | 1.81 | 4.55 | 30 January 2023 | 30 July 2027 |
| SIRI279A | 2,496 | 1.97 | 4.50 | 26 September 2022 | 26 September 2027 |
| SIRI281A | 2,616 | 2.29 | 4.20 | 21 January 2025 | 21 January 2028 |
| SIRI28OA | 2,174 | 3.00 | 3.60 | 07 October 2025 | 07 October 2028 |
| SIRI291A | 2,398 | 3.29 | 4.50 | 21 January 2025 | 21 January 2029 |
| SIRI29OA | 2,326 | 4.00 | 3.80 | 07 October 2025 | 07 October 2029 |