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Bank of Thailand Bonds, Bills 0% 17sep2026, THB (91D) (FIGI BBG022MN66T7, CB26917B, TH0655C76983)

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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured

Status
Outstanding
Amount
65,000,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    65,000,000,000 THB
  • Outstanding amount
    65,000,000,000 THB
  • USD equivalent
    1,963,153,125.94 USD
  • Face value
    1,000 THB
  • ISIN
    TH0655C76983
  • CFI
    DYZTXR
  • FIGI
    BBG022MN66T7
  • Ticker
    BOTB 0 09/17/26 91
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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 ...
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
    65,000,000,000 THB
  • Outstanding amount
    65,000,000,000 THB
  • Outstanding face value amount
    65,000,000,000 THB
  • USD equivalent
    1,963,153,126 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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Cash flow parameters

  • Reference rate
    ***
  • 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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/08/2026 New issue: Bank of Thailand issued bonds (TH0655A77217) in the amount of THB 70000 mln maturing in 2027
14/07/2026 New issue: Bank of Thailand issued bonds (TH0655077780) in the amount of THB 60000 mln maturing in 2027
02/07/2026 New issue: Bank of Thailand issued bonds (TH0655A76A84) in the amount of THB 64600 mln maturing in 2026
19/06/2026 New issue: Bank of Thailand issued bonds (TH0655C76983) in the amount of THB 65000 mln maturing in 2026
19/06/2026 New issue: Bank of Thailand issued bonds (CBF26D14B) in the amount of THB 35000 mln maturing in 2026
All organization news

Identifiers

  • State registration number
    CB26917B
  • ISIN
    TH0655C76983
  • Cbonds ID
    2255193
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG022MN66T7
  • Ticker
    BOTB 0 09/17/26 91
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Bills
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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