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Domestic bonds: Thailand, LB 5.375 03dec2019 (LB19DA, TH062303TC05)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedThailand**/**/****37,900,000,000 THB***/***/***
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Yield calculation

 %
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Issue information

IssuerThailand
Bond typeCoupon bonds
Goverment bond typeNotes
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 THB
Nominal1,000 THB
Outstanding principal amount0 THB
Amount37,900,000,000 THB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeSET, LB19DA

Related issues

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Cbonds Valuation
i
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.
:

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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 numberLB19DA
ISIN / ISIN RegSTH062303TC05
Common Code / Common Code RegS023448211
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00004HRM8
WKN / WKN RegSA0GH2J
TickerTHAIGB 5.375 12/03/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Tap issues

DateDeal typeIssue amount on offer, mPlaced amount/buyback (par), mWeighted average yield, %Placed amount, %
Show previous
1**/**/****auction*,****,****.******
2**/**/****auction*,****,****.******
3**/**/****auction*,****,****.******
4**/**/****auction*,****,****.******
5**/**/****auction*,****,****.******
6**/**/****auction*,****,****.******
7**/**/****auction*,****,****.******
8**/**/****auction*,****,****.******
9**/**/****auction*,****,****.******
10**/**/****auction*,****,****.******
11**/**/****auction*,****,****.******
12**/**/****auction*,****,****.******
13**/**/****auction*******.*****
14**/**/****auction*,****,****.******
15**/**/****auction*,****,****.******
16**/**/****auction*,****,****.******
17**/**/****auction*,****,****.******
18**/**/****auction*,****,****.******
19**/**/****auction*,****,****.******
20**/**/****auction*,****,****.******
21**/**/****auction*,****,****.*****
22**/**/****auction*,****,****.******
23**/**/****auction*,****,****.******
24**/**/****auction*,****,****.*****
25**/**/****auction*,****,****.******
26**/**/****auction*,****,****.*****
27**/**/****auction*,****,****.******
28**/**/****auction*,****,****.******
29**/**/****auction*,****,****.******
30**/**/****auction*,****,****.******
31**/**/****auction*,****,****.******
32**/**/****auction*,****,****.******
33**/**/****auction*,****,****.******
34**/**/****auction*,****,****.******

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, THBRedemption 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**/**/*****.*****.***,***
Show following
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Issue ratings

Thailand, LB 5.375 03dec2019

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/03/2019
Moody's Investors Service ***/***LT- local currency12/03/2019
S&P Global Ratings***/***Local Currency LT12/04/2019
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Issuer ratings

Thailand

Rating AgencyRating / OutlookScaleDate
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 Rating07/04/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating07/04/2019
Moody's Investors Service ***/***LT- local currency07/25/2019
Moody's Investors Service ***/***LT- foreign currency07/25/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT12/11/2019
S&P Global Ratings***/***Foreign Currency LT12/11/2019
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