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Government Housing Bank Bonds, 2.09% 30mar2020, THB (FIGI BBG00DSLRXC9, GHB203A, TH065203U309)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
3,160,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,160,000,000 THB
  • Outstanding amount
    3,160,000,000 THB
  • Face value
    1,000 THB
  • ISIN
    TH065203U309
  • CFI
    DBFUFR
  • FIGI
    BBG00DSLRXC9
  • Ticker
    GHBTB 2.09 03/30/20 16-5

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Issue information

Profile
Government Housing Bank provides housing finance services. The Bank offers home, condominium purchase, refinance, home construction, expansion, and repair loans, as well as current accounts, savings deposits, special savings accounts, fixed deposits, and term deposits. Government ...
Government Housing Bank provides housing finance services. The Bank offers home, condominium purchase, refinance, home construction, expansion, and repair loans, as well as current accounts, savings deposits, special savings accounts, fixed deposits, and term deposits. Government Housing Bank operates in Thailand.
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  • Issuer
    Go to the issuer page
    Government Housing Bank
  • Full borrower / issuer name
    Government Housing Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    3,160,000,000 THB
  • Outstanding amount
    3,160,000,000 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    GHB203A
  • ISIN
    TH065203U309
  • Cbonds ID
    414515
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00DSLRXC9
  • Ticker
    GHBTB 2.09 03/30/20 16-5
  • 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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