Muangthai Capital Public Company Limited bonds MTC-R.BK
Who owns Muangthai Capital Public Company Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MTC-R.BK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| Y613G3MY2 | 6.88% fixed | 2028-09-30 | USD | 100.15 | 6.80% | 257 bp | 8 | $9.0M | Jul 2026 |
| Y613G3QA0 | 7.55% fixed | 2030-07-21 | USD | 100.84 | 7.30% | 301 bp | 10 | $5.4M | Jul 2026 |
| 624923AA6 | 7.55% fixed | 2030-07-21 | USD | 100.54 | 7.39% | 310 bp | 10 | $28.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $43.3M | 100.54 | 7.30% | 301 bp | 10 |
| Jun 2026 | 3 | $37.5M | 101.76 | 6.96% | 278 bp | 11 |
| May 2026 | 3 | $861K | 101.03 | 7.24% | 313 bp | 1 |
| Apr 2026 | 3 | $47.3M | 101.43 | 7.14% | 325 bp | 11 |
| Mar 2026 | 4 | $33.5M | 99.02 | 7.58% | 382 bp | 10 |
| Feb 2026 | 1 | $418K | 103.71 | 6.56% | 293 bp | 1 |
| Jan 2026 | 3 | $43.8M | 103.67 | 6.59% | 285 bp | 10 |
| Dec 2025 | 4 | $27.2M | 102.28 | 6.52% | 292 bp | 9 |
| Nov 2025 | 1 | $416K | 103.14 | 6.75% | 310 bp | 1 |
| Oct 2025 | 3 | $42.8M | 103.36 | 6.65% | 302 bp | 10 |
| Sep 2025 | 4 | $23.9M | 102.48 | 6.50% | 290 bp | 8 |
| Aug 2025 | 1 | $415K | 102.96 | 6.82% | 304 bp | 1 |
| Jul 2025 | 3 | $49.2M | 101.30 | 7.19% | 324 bp | 10 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 3 added, 5 cut, 1 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $20.0M | $20.2M | $0 |
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $14.6M | $14.6M | $0 |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $8.3M | $8.3M | $3.8M |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $8.2M | $8.2M | -$2.9M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $6.9M | $6.9M | $1.0M |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $3.5M | $3.5M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $2.8M | $2.8M | $0 |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $1.7M | $1.7M | -$375K |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $1.5M | $1.6M | -$285K |
| BlackRock Strategic Global Bond Fund, Inc. | 2026-06-30 | $1.3M | $1.3M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $1.3M | $1.3M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.2M | $1.2M | $0 |
| Transamerica Emerging Markets Debt TRANSAMERICA FUNDS | 2026-07-31 | $820K | $824K | $0 |
| Ashmore Emerging Markets Short Duration Fund Ashmore Funds | 2026-07-31 | $800K | $804K | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $785K | $789K | -$1.1M |
| MFS Global High Yield Fund MFS Series Trust III | 2026-07-31 | $750K | $754K | $0 |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $585K | $588K | -$250K |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $550K | $556K | $0 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $480K | $485K | $0 |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $475K | $483K | $0 |
| BlackRock Credit Allocation Income Trust | 2026-06-30 | $475K | $483K | $0 |
| BlackRock Capital Allocation Term Trust | 2026-06-30 | $450K | $455K | $0 |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $450K | $455K | $0 |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $450K | $455K | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $450K | $453K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Gramercy Emerging Markets Debt Fund ($280K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 2 | $1.7M | $1.7M | 0.16% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 2 | $1.2M | $1.2M | 0.23% |
| KHYB KraneShares Asia Pacific High Income USD Bond ETF | 2026-06-30 | 1 | $250K | $255K | 1.63% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $102K | 0.23% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 301 bp spread prices in about 5.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.