Debenture Information

Last updated 30 September 2025

The Company currently has 5 outstanding debenture issuances comprising 7 tranches, with a total outstanding value of THB 9,189.3 million. The details are as follows:

No. Symbol Debenture Name Offering Type Amount (THB, million) Issued Date Maturity Date Maturity Term Credit Rating Coupon Rate Filing
1 JMART25OA The Debentures of Jay Mart Public Company Limited No. 2/2022 Tranche 1 Due 2025 PO 2,387.20 28/10/2022 28/10/2025 3 Y BBB 4.20%
2 JMART26OA The Debentures of Jay Mart Public Company Limited No. 2/2022 Tranche 2 Due 2026 PO 1,612.80 28/10/2022 28/10/2026 4 Y BBB 4.50%
3 JMART265A The Debentures of Jay Mart Group Holdings Public Company Limited No. 1/2023 Due 2026 PO 1,479.70 12/05/2023 12/05/2026 3 Y BBB 4.60%
4 JMART265B The Secured Debentures of Jay Mart Group Holdings Public Company Limited No. 1/2024 Tranche 1 Due 2026 PO 696.00 9/08/2024 9/05/2026 1 Y 9 M BBB 5.20%
5 JMART278A The Secured Debentures of Jay Mart Group Holdings Public Company Limited No. 1/2024 Tranche 2 Due 2027 PO 657.00 9/08/2024 9/08/2027 3 Y BBB 5.70%
6 JMART27OA The Debentures of Jay Mart Group Holdings Public Company Limited No. 1/2025 Due 2027 PO 856.60 22/04/2025 22/10/2027 2 Y 6 M BBB 5.50%
7 JMART288A The Debentures of Jay Mart Group Holdings Public Company Limited No. 2/2025 Due 2028 PO 1,500.00 7/08/2025 7/08/2028 3 Y BBB 5.60%

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