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Bank of Thailand Bonds, FRN 22mar2027, THB (CBF) (FIGI BBG024Q130V0, CBF27322A, TH0655B77314)
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Domestic bonds, Variable rate, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
35,000,000,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
The Bank of Thailand bond TH0655B77314 is a THB-denominated Senior Unsecured debt security with a maturity date of 22/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of Thai Overnight Repurchase Rate (THOR). 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 35,000,000,000 THB and an outstanding amount of 35,000,000,000 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 - TH0655B77314, FIGI - BBG024Q130V0, CFI - DYVTXR, Ticker - BOTFRN F 03/22/27 CBF.
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