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XI : EX - Interest
XI days : 10
XA days : 10
GHB195A : GHB55/05/7Y
XI
,
XM
,
CD
XI Date
Payment
Period
Coupon Rate(%)
Registrar
07-Nov-2012
19-Nov-12
17-May-12 - 16-Nov-12
3.932000
BOT
07-May-2013
17-May-13
17-Nov-12 - 16-May-13
3.932000
BOT
07-Nov-2013
18-Nov-13
17-May-13 - 16-Nov-13
3.932000
BOT
07-May-2014
19-May-14
17-Nov-13 - 16-May-14
3.932000
BOT
07-Nov-2014
17-Nov-14
17-May-14 - 16-Nov-14
3.932000
BOT
07-May-2015
18-May-15
17-Nov-14 - 16-May-15
3.932000
BOT
07-Nov-2015
17-Nov-15
17-May-15 - 16-Nov-15
3.932000
BOT
07-May-2016
17-May-16
17-Nov-15 - 16-May-16
3.932000
BOT
07-Nov-2016
17-Nov-16
17-May-16 - 16-Nov-16
3.932000
BOT
07-May-2017
17-May-17
17-Nov-16 - 16-May-17
3.932000
BOT
07-Nov-2017
17-Nov-17
17-May-17 - 16-Nov-17
3.932000
BOT
07-May-2018
17-May-18
17-Nov-17 - 16-May-18
3.932000
BOT
07-Nov-2018
19-Nov-18
17-May-18 - 16-Nov-18
3.932000
BOT
XA Date
Payment
Period
Coupon Rate(%)
Registrar
07-May-2019
17-May-19
17-Nov-18 - 16-May-19
3.932000
BOT
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