Service Manager :  Wat, Aekkanush   (0-2252-3336 # 218, 217)
 
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  Bond Calculation
Symbol  :   Symbol Lookup
No. Unit  :
Yield (%) :
Price (%)  :
 
 
Settlement Date : Trade/Reference Date : Unit :  
Yield(%):   I (%) :    DM (%) :  
GrossPrice(%) :   Clean Price(%) :   AI(%) :  
Gross Value(THB) :     Clean Value (THB) :   AI Value (THB) :  
Sensitivity
PVBP :     Macaulay Duration (Yr) :   Modified Duration :  
Convexity :    

 

Remarks
1. The settlement date used in the calculation is T+2 (current date plus 2 working days).
2. 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.

Terms and Conditions of Service
Copyright © 1998 by The Thai Bond Market Association, 29 Vanissa Building. 21st Floor, Soi Chidlom, Ploenchit Rd., Bangkok 10330
Tel. (662) 252-3336  Fax. (662) 252-2763