Calculation Symbol : Unit : Pricing by Yield (%) YTM DM Pricing by Price (%) Clean Gross Result :: Settlement Date : Trade/Reference Date : Unit : Yield(%) : I(%) : DM (%) : Gross Price(%) : Clean Price(%) : AI(%) : Gross Value(THB) : Clean Value(THB) : AI Value(THB) : Sensitivity PVBP : Macaulay Duration (Yr) : Modified Duration : Convexity : Remarks 1. Traded yield is based on 30/360 basis (on coupon payment) which might be different from yield calculated on actual payment. Click here to learn more. 2. The settlement date used in the calculation is T+2 (current date plus 2 working days). 3. This calculation program is allowed for bonds listed with the ThaiBMA only. Disclaimer The ThaiBMA provides the bond calculation program as a tool to faciliate investors who will invest in bond market. The ThaiBMA has no obligation or liability of any kind in case of inaccuracies, delays, interruptions, errors or omissions.