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XI : EX - Interest
XI days : 14
XA days : 14
TISCO205A : TISCO Bank Public Company Limited (No. 1/2010 Due 2020)
XI
,
XM
,
CD
XI Date
Payment
Period
Coupon Rate(%)
Registrar
03-Aug-2010
17-Aug-10
17-May-10 - 16-Aug-10
5.000000
TMB
03-Nov-2010
17-Nov-10
17-Aug-10 - 16-Nov-10
5.000000
TMB
03-Feb-2011
17-Feb-11
17-Nov-10 - 16-Feb-11
5.000000
TMB
03-May-2011
18-May-11
17-Feb-11 - 16-May-11
5.000000
TMB
03-Aug-2011
17-Aug-11
17-May-11 - 16-Aug-11
5.000000
TMB
03-Nov-2011
17-Nov-11
17-Aug-11 - 16-Nov-11
5.000000
TMB
03-Feb-2012
17-Feb-12
17-Nov-11 - 16-Feb-12
5.000000
TMB
03-May-2012
17-May-12
17-Feb-12 - 16-May-12
5.000000
TMB
03-Aug-2012
17-Aug-12
17-May-12 - 16-Aug-12
5.000000
TMB
05-Nov-2012
19-Nov-12
17-Aug-12 - 16-Nov-12
5.000000
TMB
04-Feb-2013
18-Feb-13
17-Nov-12 - 16-Feb-13
5.000000
TMB
03-May-2013
17-May-13
17-Feb-13 - 16-May-13
5.000000
TMB
05-Aug-2013
19-Aug-13
17-May-13 - 16-Aug-13
5.000000
TMB
04-Nov-2013
18-Nov-13
17-Aug-13 - 16-Nov-13
5.000000
TMB
03-Feb-2014
17-Feb-14
17-Nov-13 - 16-Feb-14
5.000000
TMB
05-May-2014
19-May-14
17-Feb-14 - 16-May-14
5.000000
TMB
04-Aug-2014
18-Aug-14
17-May-14 - 16-Aug-14
5.000000
TMB
03-Nov-2014
17-Nov-14
17-Aug-14 - 16-Nov-14
5.000000
TMB
03-Feb-2015
17-Feb-15
17-Nov-14 - 16-Feb-15
5.000000
TMB
04-May-2015
18-May-15
17-Feb-15 - 16-May-15
5.000000
TMB
03-Aug-2015
17-Aug-15
17-May-15 - 16-Aug-15
5.000000
TMB
03-Nov-2015
17-Nov-15
17-Aug-15 - 16-Nov-15
5.000000
TMB
03-Feb-2016
17-Feb-16
17-Nov-15 - 16-Feb-16
5.000000
TMB
03-May-2016
17-May-16
17-Feb-16 - 16-May-16
5.000000
TMB
03-Aug-2016
17-Aug-16
17-May-16 - 16-Aug-16
5.000000
TMB
03-Nov-2016
17-Nov-16
17-Aug-16 - 16-Nov-16
5.000000
TMB
03-Feb-2017
17-Feb-17
17-Nov-16 - 16-Feb-17
5.000000
TMB
03-May-2017
17-May-17
17-Feb-17 - 16-May-17
5.000000
TMB
03-Aug-2017
17-Aug-17
17-May-17 - 16-Aug-17
5.000000
TMB
03-Nov-2017
17-Nov-17
17-Aug-17 - 16-Nov-17
5.000000
TMB
05-Feb-2018
19-Feb-18
17-Nov-17 - 16-Feb-18
5.000000
TMB
03-May-2018
17-May-18
17-Feb-18 - 16-May-18
5.000000
TMB
03-Aug-2018
17-Aug-18
17-May-18 - 16-Aug-18
5.000000
TMB
05-Nov-2018
19-Nov-18
17-Aug-18 - 16-Nov-18
5.000000
TMB
04-Feb-2019
18-Feb-19
17-Nov-18 - 16-Feb-19
5.000000
TMB
03-May-2019
17-May-19
17-Feb-19 - 16-May-19
5.000000
TMB
05-Aug-2019
19-Aug-19
17-May-19 - 16-Aug-19
5.000000
TMB
04-Nov-2019
18-Nov-19
17-Aug-19 - 16-Nov-19
5.000000
TMB
03-Feb-2020
17-Feb-20
17-Nov-19 - 16-Feb-20
5.000000
TMB
XA Date
Payment
Period
Coupon Rate(%)
Registrar
04-May-2020
18-May-20
17-Feb-20 - 16-May-20
5.000000
TMB
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