| Feature |
|
| LB27DA
:
TLOAN55/03/15.80Y
|
|
XI ,
XM , CD
|
| |
Registered Date :
02 March 2012
|
| |
| Name (Thai) :
|
พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2555 ครั้งที่ 3
|
| Issuer :
|
Ministry of Finance
|
| ISIN Code :
|
Local:TH0623037C05 |
Foreign:TH0623037C05 |
| Bond Type :
|
[ Fixed ]
|
| Issue Rating :
|
|
Rating Agency
|
Issue Rating
|
|
Short Term
|
Long Term
|
Rating Date
|
|
| Initial Par :
|
THB
1,000.0000
|
| Current Par :
|
THB
1,000.0000
|
| Issue Size :
|
THB
72,010.00mln.
|
| Outstanding Size :
|
THB
64,010.00
mln.
|
| Issue Date :
|
02 March 2012
|
| Maturity Date :
|
17 December 2027
|
| Issue Term :
|
15.8 Yrs.
|
| Coupon :
|
|
Reference
|
Max.
|
Min.
|
From
|
To
|
|
Fixed: 3.580000%
|
|
|
02-Mar-12
|
17-Dec-27
|
|
| Payment Frequency :
|
Semi-annually
|
| Calculation Method :
|
30/360
|
| Put/ Call Option :
|
-
|
| Distribution :
|
Government debt security offering (Check with registrar if there is any transfer limitation)
|
| Registrar : |
Bank of Thailand
|
| Lead Underwriter(s) :
|
-
|
| Financial Advisor(s) :
|
-
|
| Debenture Holder Representatives :
|
-
|
| Covenant :
|
|
| Collateral :
|
-
|
| Amortized Schedule :
|
-
|
| Prospectus :
|
Click Here
|
| Remark :
|
-
|
|
|
|