FAQ
Domestic bonds: Thailand, LB 1.875 17jun2049 (LB496A, TH0623X3T603)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Thailand | **/**/**** | 8,900,000,000 THB | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | 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 | 1,000 THB |
| Amount | 8,900,000,000 THB |
| Outstanding face value amount | 8,900,000,000 THB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 1.875% |
| Day count fraction | *** |
| ACI | *** (12/09/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Thailand, LB 3.65 17dec2021
- Thailand, LB 3.775 25jun2032
- Thailand, LB 4.875 22jun2029
- Thailand, LB 4.26 12dec2037
- Thailand, LB 3.625 16jun2023
×
Registration required. Please log in or fill in the registration form.
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.
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Thai Bond Market Association (ThaiBMA) is a self-regulatory organization (SRO) under the Securities and Exchange Commission Act B.E. 2535. Its main purpose is to ensure fairness and efficiency of the Thai bond market. Thai Bond Market Association (ThaiBMA) also acts as an information center for the Thai bond market. | 12/06/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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
| State registration number | LB496A |
| ISIN / ISIN RegS | TH0623X3T603 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG00QGTW835 |
| Ticker | THAIGB 1.875 06/17/49 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue amount | *,***,***,*** |
| Initial issue price (yield) | ***.**% (*.****%) |
| Cut-off price | (*.**%) |
| Settlement Duration | **.** |
Tap issues
| № | Date | Deal type | Status | Issue amount on offer, m | Placed amount/buyback (par), m | Cut-off yield, % | Weighted average price | Weighted average yield, % | Settlement duration | Placed amount, % | Additional information |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | outstanding | *,*** | *,*** | *.** | ***.** | *.** | **.** | *** | |
| 2 | **/**/**** | auction | outstanding | *** | *** | *** | Switching Bond transaction | ||||
| 3 | **/**/**** | auction | outstanding | *,*** | *,*** | *.** | *.*** | *** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, THB | Redemption of principal, THB | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.*** | *.** | ||
| 2 | **/**/**** | *.*** | *.* | ||
| 3 | **/**/**** | *.*** | *.* | ||
| 4 | **/**/**** | *.*** | *.** | ||
| 5 | **/**/**** | *.*** | *.* | ||
| 6 | **/**/**** | *.*** | *.** | ||
| 7 | **/**/**** | *.*** | *.* | ||
| 8 | **/**/**** | *.*** | *.** | ||
| 9 | **/**/**** | *.*** | *.* | ||
| 10 | **/**/**** | *.*** | *.* | ||
| 11 | **/**/**** | *.*** | *.* | ||
| 12 | **/**/**** | *.*** | *.** | ||
| 13 | **/**/**** | *.*** | *.* | ||
| 14 | **/**/**** | *.*** | *.** | ||
| 15 | **/**/**** | *.*** | *.* | ||
| 16 | **/**/**** | *.*** | *.** | ||
| 17 | **/**/**** | *.*** | *.* | ||
| 18 | **/**/**** | *.*** | *.* | ||
| 19 | **/**/**** | *.*** | *.* | ||
| 20 | **/**/**** | *.*** | *.** | ||
| 21 | **/**/**** | *.*** | *.* | ||
| 22 | **/**/**** | *.*** | *.** | ||
| 23 | **/**/**** | *.*** | *.* | ||
| 24 | **/**/**** | *.*** | *.** | ||
| 25 | **/**/**** | *.*** | *.* | ||
| 26 | **/**/**** | *.*** | *.* | ||
| 27 | **/**/**** | *.*** | *.* | ||
| 28 | **/**/**** | *.*** | *.** | ||
| 29 | **/**/**** | *.*** | *.* | ||
| 30 | **/**/**** | *.*** | *.** | ||
| 31 | **/**/**** | *.*** | *.* | ||
| 32 | **/**/**** | *.*** | *.** | ||
| 33 | **/**/**** | *.*** | *.* | ||
| 34 | **/**/**** | *.*** | *.* | ||
| 35 | **/**/**** | *.*** | *.* | ||
| 36 | **/**/**** | *.*** | *.** | ||
| 37 | **/**/**** | *.*** | *.* | ||
| 38 | **/**/**** | *.*** | *.** | ||
| 39 | **/**/**** | *.*** | *.* | ||
| 40 | **/**/**** | *.*** | *.** | ||
| 41 | **/**/**** | *.*** | *.* | ||
| 42 | **/**/**** | *.*** | *.* | ||
| 43 | **/**/**** | *.*** | *.* | ||
| 44 | **/**/**** | *.*** | *.** | ||
| 45 | **/**/**** | *.*** | *.* | ||
| 46 | **/**/**** | *.*** | *.** | ||
| 47 | **/**/**** | *.*** | *.* | ||
| 48 | **/**/**** | *.*** | *.** | ||
| 49 | **/**/**** | *.*** | *.* | ||
| 50 | **/**/**** | *.*** | *.* | ||
| 51 | **/**/**** | *.*** | *.* | ||
| 52 | **/**/**** | *.*** | *.** | ||
| 53 | **/**/**** | *.*** | *.* | ||
| 54 | **/**/**** | *.*** | *.** | ||
| 55 | **/**/**** | *.*** | *.* | ||
| 56 | **/**/**** | *.*** | *.** | ||
| 57 | **/**/**** | *.*** | *.* | ||
| 58 | **/**/**** | *.*** | *.* | ||
| 59 | **/**/**** | *.*** | *.* | ||
| 60 | **/**/**** | *.*** | *.** | *,*** | |
| Show following | |||||
Issuer ratings
Thailand
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 07/21/2017 |
| Dagong Global | ***/*** | International scale rating (local curr.) | 07/21/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/18/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/18/2019 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 07/04/2019 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 07/04/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 07/25/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/25/2019 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/09/2010 |
| S&P Global Ratings | ***/*** | Local Currency LT | 12/09/2010 |
