Domestic bonds: Bank of Thailand, 2.2% 26jan2018, THB (TH065503S108)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Thailand | **/**/**** | 105,000,000,000 THB | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | Bank of Thailand |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 THB |
| Nominal | 1,000 THB |
| Outstanding principal amount | 0 THB |
| Amount | 105,000,000,000 THB |
| Amount Outstanding | 0 THB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 2.2% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Bank of Thailand, BO FRN 07feb2020
- Bank of Thailand, 1.57% 25sep2020, THB
- Bank of Thailand, 1.34% 26feb2020, THB
- Bank of Thailand, 1.77% 27mar2020, THB
- Bank of Thailand, 1.43% 26aug2021, THB
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | TH065503S108 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG007V6WRF5 |
| WKN / WKN RegS | A1Z2MN |
| Ticker | BOTGB 2.2 01/26/18 3YR |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue amount | **,***,***,*** |
| Initial issue price (yield) | (*.****%) |
Tap issues
| № | Date | Status | Placed amount/buyback (par), m |
|---|---|---|---|
| 1 | **/**/**** | redeemed | **,*** |
| 2 | **/**/**** | redeemed | **,*** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, THB | Redemption of principal, THB | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | **.** | ||
| 2 | **/**/**** | *.* | **.** | ||
| 3 | **/**/**** | *.* | **.** | ||
| 4 | **/**/**** | *.* | **.** | ||
| 5 | **/**/**** | *.* | **.** | ||
| 6 | **/**/**** | *.* | **.** | *,*** | |
| Show following | |||||
Issue ratings
Bank of Thailand, 2.2% 26jan2018, THB
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 01/26/2018 |
Issuer ratings
Bank of Thailand
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 09/12/2019 |
