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Bangkok Commercial Asset Management Bonds, FRN 23apr2029, THB (1096D) (FIGI BBG021VGRXT2, BAM294C, TH6159039481)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
850,000,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Bangkok Commercial Asset Management bond TH6159039481 is a THB-denominated Senior Unsecured debt security with a maturity date of 23/04/2029. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Thailand. Key parameters of the issue include a face value of 1,000 THB, a placement amount of 850,000,000 THB and an outstanding amount of 850,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TH6159039481, FIGI - BBG021VGRXT2, CFI - DBZUFR, Ticker - BKCAM 0 04/23/29 26-1.
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