Bank of Thailand Bonds, Bills FRN 13jan2025, THB (CBF25113A, TH0655075115)

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Domestic bonds, Variable rate, Interest at Maturity, Bills, Senior Unsecured

Status

Matured

Amount

26,180,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Thailand

Current coupon

Price

Yield / Duration

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Placement amount

26,180,000,000 THB
Outstanding amount

26,180,000,000 THB
Face value

1,000 THB
ISIN

TH0655075115
CFI

DYVTXR
FIGI

BBG01KS10DP5
Ticker

BOTFRN F 01/13/25 CBF

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Issue information Bank of Thailand government bonds (Bills)

Profile

The Bank of Thailand (BOT) was first set up as the Thai National Banking Bureau. The Bank of Thailand Act was promulgated on 28 April 1942 vesting upon the Bank of Thailand the responsibility for all central banking functions. The Bank of Thailand started operations on 10 December 1942. The Bank of Thailand Act, B.E.2485 was later amended in order to put emphasis on BOT's social responsibility, to create a mechanism to guard against economic crisis, as well as to set up BOT's decision making process to ensure good governance and transparency in the organization. Moreover, members of the public will be able to audit and increase the understanding of the BOT's operations. The Bank of Thailand Act, B.E.2551 came into force with effect from 4 March 2008.

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Issuer

Go to the issuer page
Bank of Thailand
Full borrower / issuer name

Bank of Thailand
Sector

Sovereign

Volume

Placement amount

26,180,000,000 THB
Outstanding amount

26,180,000,000 THB

Face value

Face value

1,000 THB
Outstanding face value

*** THB
Increment

*** THB

Cash flow parameters

Variable rate type

Floating rate

Reference rate

Thai Overnight Repurchase Rate (THOR)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

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pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** THB
Bids

*** THB
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/07/2025	New issue: Bank of Thailand issued bonds (TH0655A76110) in the amount of THB 25000 mln maturing in 2026
08/07/2025	New issue: Bank of Thailand issued bonds (TH0655B75A84) in the amount of THB 60000 mln maturing in 2025
01/07/2025	New issues: Bank of Thailand issued bonds (TH0655A75A85, TH0655076782) in the amount of THB 60000, THB 53793 mln maturing in 2025, 2026 respectively.
26/06/2025	New issues: Bank of Thailand issued bonds (TH0655C75C16, TH0655037610) in the amount of THB 20000, THB 22700 mln maturing in 2025, 2027 respectively.
24/06/2025	New issue: Bank of Thailand issued bonds (TH0655D75983) in the amount of THB 60000 mln maturing in 2025

All organization news

Identifiers

State registration number

CBF25113A
ISIN

TH0655075115
Cbonds ID

1600353
CUSIP

***
CUSIP 144A

***
CFI

DYVTXR
FIGI

BBG01KS10DP5
Ticker

BOTFRN F 01/13/25 CBF
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Interest at Maturity
Bills
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***