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Bank of Ayudhya Bonds, 1.96% 24jun2019, THB (FIGI BBG00D2VDZQ0, BAY196A, TH002303T602)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
7,000,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    7,000,000,000 THB
  • Outstanding amount
    7,000,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH002303T602
  • CFI
    DBFUFR
  • FIGI
    BBG00D2VDZQ0
  • Ticker
    BAYTB 1.96 06/24/19 16-2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Bank is currently the fifth largest bank in Thailand in terms of loans and deposits. Bank of Ayudhya Public Company Limited provides a full range of banking services to both commercial and individual customers.
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Volume
  • Placement amount
    7,000,000,000 THB
  • Outstanding amount
    7,000,000,000 THB
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
  • Use of proceeds description
    General Banking Purposes, Refinance

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/05/2017 New issue: Issuer Bank of Ayudhya issued bonds (TH0023037B09) with the coupon rate of 3.9% in the amount of THB 17007 mln maturing in 2027
All organization news

Identifiers

  • State registration number
    BAY196A
  • ISIN
    TH002303T602
  • Cbonds ID
    324075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00D2VDZQ0
  • Ticker
    BAYTB 1.96 06/24/19 16-2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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