Service Manager :
Thanaporn, Napa (0-2252-3336 # 320, 323)
Home
> Bond Information > XI - EX_Interest
XI : EX - Interest
XI days : 10
XA days : 10
GHB195B : GHB55/08/7Y
XI
,
XM
,
CD
XI Date
Payment
Period
Coupon Rate(%)
Registrar
14-Nov-2012
26-Nov-12
24-May-12 - 23-Nov-12
3.870000
BOT
14-May-2013
27-May-13
24-Nov-12 - 23-May-13
3.870000
BOT
14-Nov-2013
25-Nov-13
24-May-13 - 23-Nov-13
3.870000
BOT
14-May-2014
26-May-14
24-Nov-13 - 23-May-14
3.870000
BOT
14-Nov-2014
24-Nov-14
24-May-14 - 23-Nov-14
3.870000
BOT
14-May-2015
25-May-15
24-Nov-14 - 23-May-15
3.870000
BOT
14-Nov-2015
24-Nov-15
24-May-15 - 23-Nov-15
3.870000
BOT
14-May-2016
24-May-16
24-Nov-15 - 23-May-16
3.870000
BOT
14-Nov-2016
24-Nov-16
24-May-16 - 23-Nov-16
3.870000
BOT
14-May-2017
24-May-17
24-Nov-16 - 23-May-17
3.870000
BOT
14-Nov-2017
24-Nov-17
24-May-17 - 23-Nov-17
3.870000
BOT
14-May-2018
24-May-18
24-Nov-17 - 23-May-18
3.870000
BOT
14-Nov-2018
26-Nov-18
24-May-18 - 23-Nov-18
3.870000
BOT
XA Date
Payment
Period
Coupon Rate(%)
Registrar
14-May-2019
24-May-19
24-Nov-18 - 23-May-19
3.870000
BOT
Terms and Conditions of Service
Copyright © 1998 by The Thai Bond Market Association, 29 Vanissa Building. 21
st
Floor, Soi Chidlom, Ploenchit Rd., Bangkok 10330
Tel. (662) 252-3336 Fax. (662) 252-2763