Bond Screener
Thailand Bonds, LB 4.675% 29jun2044, THB (FIGI BBG005MYVNQ6, LB446A, TH062303O600, WKN A1VE0J)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
140,057,000,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Thailand bond TH062303O600 is a THB-denominated Senior Unsecured debt security with a maturity date of 29/06/2044. The bond has the following coupon terms: 4.68%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Thailand. The current price of the bond is between 104% and 141%,. The modified duration is 12.31, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 THB, a placement amount of 140,057,000,000 THB and an outstanding amount of 140,057,000,000 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 - TH062303O600, FIGI - BBG005MYVNQ6, CFI - DBFTFR, Common Code - 110027834, Ticker - THAIGB 4.675 06/29/44.
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