Debenture Information

Last updated 30 June 2026

The Company currently has 5 outstanding debenture issuances comprising 5 tranches, with a total outstanding value of THB 6,626.4 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 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%
2 JMART278A The Secured Debentures of Jay Mart Group Holdings Public Company Limited No. 1/2024 Tranche 2 Due 2027 PO 657.00 09/08/2024 09/08/2027 3 Y BBB- 5.70%
3 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%
4 JMART288A The Debentures of Jay Mart Group Holdings Public Company Limited No. 2/2025 Due 2028 PO 1,500.00 07/08/2025 07/08/2028 3 Y BBB- 5.60%
5 JMART292A The Debentures of Jaymart Group Holdings Public Company Limited No. 1/2026 Due 2029 PO 2,000.00 10/04/2026 10/02/2029 2 Y 10 M BBB- 5.80%

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