PTT Treasury Center Company Limited, founded in Bangkok, Thailand, serves as the treasury management arm of PTT Public Company Limited, specializing in financial services within the energy sector. The company focuses on optimizing funding strategies and managing liquidity for the PTT Group while providing comprehensive financial solutions, including foreign exchange and interest rate hedging.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| PTTTB 3.70% 2070-07-16 USDPTT Treasury Center Company Limited | Thailand | 2070-07-16 | 3.700 | 5.40 |
| PTTTB 3.70% 2070-07-16 USDPTT Treasury Center Company Limited | Thailand | 2070-07-16 | 3.700 | 5.40 |
| PTTTB 4.50% 2042-10-25 USDPTT Treasury Center Company Limited | Thailand | 2042-10-25 | 4.500 | 5.42 |
| PTTTB 4.50% 2042-10-25 USDPTT Treasury Center Company Limited | Thailand | 2042-10-25 | 4.500 | 5.42 |
| PTTTB 5.88% 2035-08-03 USDPTT Treasury Center Company Limited | Thailand | 2035-08-03 | 5.875 | 4.93 |
| PTTTB 5.88% 2035-08-03 USDPTT Treasury Center Company Limited | Thailand | 2035-08-03 | 5.875 | 4.93 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since initiating its bond issuance program in 2010, PTT Treasury Center has become a notable player in the Thai bond market. The company has successfully launched significant issuances, such as the ฿15 billion green bond in 2020 aimed at funding sustainable energy projects, which garnered strong investor interest. With current yields generally competitive within the industry, PTT Treasury Center maintains a robust reputation for stable returns and has introduced unique features in its bonds, including sustainability-linked incentives, to attract environmentally conscious investors.