Bond Screener
Thailand Bonds, LB 2.98% 17jun2045, THB (FIGI BBG01Q5PPZF9, LB456A, TH062303P607, WKN A4D5S2)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
222,557,000,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Thailand bond TH062303P607 is a THB-denominated Senior Unsecured debt security with a maturity date of 17/06/2045. The bond has the following coupon terms: 2.98%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Thailand. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 13.86, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 THB, a placement amount of 222,557,000,000 THB and an outstanding amount of 222,557,000,000 THB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - TH062303P607, FIGI - BBG01Q5PPZF9, CFI - DBFTFR, Ticker - THAIGB 2.98 06/17/45.
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