Debt Securities  / Detail
CB20528B : Bank of Thailand Bond 20/8/91
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0655H7U587
CUSIP Code
SEDOL Code
ThaiBMA Code
CB20528B
CFI Code
Security Name Bank of Thailand Bond 20/8/91
Financial Instrument Type Bond
Security Status Active
Priority Claim Type Unclassified
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Unclassified
Convertible Feature No
Structured Product No
Securitised No
Issue date 27 Feb 2020
Maturity date 28 May 2020
Face Value
1,000.00
Currency THB
Total Issued Unit 45,000,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 45,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
27 Feb 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
27 Feb 2020 TH0655H7U587 CB20528B
Effective Date End Date CUSIP SEDOL
27 Feb 2020

  Issuer Profile  
Issuer Name BANK OF THAILAND
Website
Country
Issuer Status -
Description -
Business Type
SET Sector
ISIC Code Revision 3
  Issuer Rating  
Local International
TRIS Fitch (Thailand) Moody's Fitch Rating S&P R&I

  List of Issues  
Financial Instrument Type ISIN Code SET Symbol ThaiBMA Code CUSIP SEDOL
Bond TH0655038287 BOTN
Bond TH065503U906 BOT209A
Bond TH065503U203 BOT202B
Bond TH065503U500 BOT205A
Bond TH0655031902 BOT219A
Bond TH0655031209 BOT212A
Bond TH0655032215 BOT222A
Bond TH0655032306 BOT223A
Bond TH065507U485 CB20423A
Bond TH065507U584 CB20514A
Bond TH0655031506 BOT215A
Bond TH065507U683 CB20604A
Bond TH065507U782 CB20702A
Bond TH065507U881 CB20806A
Bond TH0655031803 BOT218A
Bond TH0655032900 BOT229A
Bond TH0655E7U481 CB20430A
Bond TH0655D7U482 CB20423B
Bond TH0655C7U483 CB20416A
Bond TH0655D7U581 CB20528A
Bond TH0655C7U582 CB20521A
Bond TH0655B7U583 CB20514B
Bond TH0655A7U584 CB20507A
Bond TH0655031B04 BOT21NA
Bond TH0655A7U683 CB20604B
Bond TH0655D7U680 CB20625A
Bond TH0655C7U681 CB20618A
Bond TH0655B7U682 CB20611A
Bond TH0655A7U782 CB20702B
Bond TH0655J7U486 CB20430B
Bond TH0655I7U487 CB20423C
Bond TH0655H7U488 CB20416B
Bond TH0655D7U789 CB20723A
Bond TH0655C7U780 CB20716A
Bond TH0655B7U781 CB20709A
Bond TH0655E7U788 CB20730A
Bond TH0655071189 CB21107A
Bond TH0655B7U880 CB20813A
Bond TH0655A7U881 CB20806B
Bond TH0655071288 CB21204A
Bond TH0655F7U589 CB20514C
Bond TH0655E7U580 CB20507B
Bond TH0655H7U587 CB20528B
Bond TH0655G7U588 CB20521B
Bond TH0655C7U889 CB20820A
Bond TH0655033213 BOT232A
Bond TH0655032207 BOT222B
Bond TH0655E7UC81 CB20D03C
Bond TH0655071981 CB21902A
Bond TH0655H7UC84 CB20D24B
Bond TH0655G7UC86 CB20D17B
Bond TH0655F7UC88 CB20D11B
Bond TH0655F71185 CB21104B
Bond TH0655033304 BOT233A
Bond TH0655032504 BOT225A
Bond TH0655071585 CB21513A
Bond TH0655071684 CB21604A
Bond TH0655071783 CB21708A
Bond TH0655A71186 CB21104A
Bond TH0655B71184 CB21107B
Bond TH0655B7UC87 CB20D11A
Bond TH0655C71182 CB21114A
Bond TH0655C7UC85 CB20D17A
Bond TH0655D71180 CB21121A
Bond TH0655D7UC83 CB20D24A
Bond TH0655E71188 CB21128A
Bond TH0655E7U986 CB20903C
Bond TH0655F7UA80 CB20O01C
Bond TH0655G7UA88 CB20O08B
Bond TH0655H7U983 CB20924B
Bond TH0655K7UA80 CB20O06A
Bond TH0655033908 BOT239A
Bond TH0655L7UA88 CB20O14A
Bond TH0655J71187 CB21128B
Bond TH0655I71189 CB21121B
Bond TH0655H71181 CB21114B
Bond TH0655G71183 CB21107C
Bond TH0655071A89 CB21O07A
Bond TH0655J7UB81 CB20N10A
Bond TH0655E71287 CB21204C
Bond TH0655071B88 CB21N04A
Bond TH0655B71580 CB21520A
Bond TH0655H71280 CB21225B
Bond TH0655G71282 CB21218B
Bond TH0655032B03 BOT22NA
Bond TH0655A71780 CB21701A
Bond TH0655A71681 CB21604B
Bond TH0655071C87 CB21D02A
Bond TH0655H71389 CB21325B
Bond TH0655B71689 CB21617A
Bond TH0655L7UC86 CB20D22A
Bond TH0655D71784 CB21715A
Bond TH0655C71786 CB21708B
Bond TH0655072484 CB22407A
Bond TH0655F71789 CB21729A
Bond TH0655E71782 CB21722A
Bond TH0655A71889 CB21805B
Bond TH0655D71883 CB21826A
Bond TH0655C71885 CB21819A
Bond TH0655B71887 CB21813A
Bond TH0655072583 CB22512A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Zero Coupon Rate 0.00 27 Feb 2020 28 May 2020 Unclassified

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
No data found

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
No data found

  Amortization  
Amortization Sequence Amortization Date Amortization Currency Principal Payment
No data found

  Guarantee  
Guarantor Name Guarantee Type Percentage of Guarantee Guarantee Currency Amount Effective Date End Date
No data found

Collateral Sequence Collateral Type Security Code Unit Collateral Amount Collateral Currency Appraisal Date Description Effective Date End Date
No data found

  SPV Underlying Assets  
SPV Sequence Issuer Originator Type of Underlying Assets Underlying Assets Amount Underlying Assets Currency Description Effective Date End Date
No data found

  Underlying  
Underlying Sequence Type of Underlying Payment Underlying Condition Security Code Name of Underlying
No data found

  Conversion  
Conversion Sequence Conversion Ratio Conversion Price Conversion Condition Effective Date End Date
No data found

  Market  
Market Code : ISO10383
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol CB20528B
Country (Market) Unclassified
Currency THB
No. of Listed Share 45,000,000
Listed Date 27 Feb 2020
First Trade Date 27 Feb 2020
Last Trading Date
Delisted Date

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