Debt Securities  / Detail
GHB226B : GHB58/03/7Y
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0652A32607
CUSIP Code
SEDOL Code
ThaiBMA Code
GHB226B
CFI Code
Security Name GHB58/03/7Y
Financial Instrument Type Bond
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Unclassified
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 23 Jun 2015
Maturity date 23 Jun 2022
Face Value
1,000.00
Currency THB
Total Issued Unit 500,000
Redemption price per unit
Outstanding Value by Currency (Million) 500.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
25 Jun 2015 1,000.00
23 Jun 2015 24 Jun 2015 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
23 Jun 2015 TH0652A32607 GHB226B
Effective Date End Date CUSIP SEDOL
23 Jun 2015

  Issuer Profile  
Issuer Name THE GOVERNMENT HOUSING BANK
Website http://www.ghb.co.th
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 TH0652B32506 GHB225C
Bond TH0652B32308 GHB223C
Bond TH0652A36905 GHB269B
Bond TH0652A32508 GHB225B
Bond TH0652A32300 GHB223B
Bond TH065203U705 GHB207A
Bond TH065203U606 GHB206A
Bond TH065203U200 GHB202A
Bond TH0652036904 GHB269A
Bond TH0652035B07 GHB25NA
Bond TH0652035708 GHB257A
Bond TH0652035609 GHB256A
Bond TH0652035401 GHB254A
Bond TH0652035203 GHB252A
Bond TH0652035104 GHB251A
Bond TH0652033C08 GHB23DA
Bond TH0652033B09 GHB23NA
Bond TH0652033901 GHB239A
Bond TH0652033208 GHB232A
Bond TH0652032804 GHB228A
Bond TH0652032606 GHB226A
Bond TH0652032507 GHB225A
Bond TH0652032309 GHB223A
Bond TH0652031B01 GHB21NA
Bond TH0652031905 GHB219A
Bond TH0652031806 GHB218A
Bond TH0652031707 GHB217A
Bond TH0652031103 GHB211A
Bond TH0652A32607 GHB226B
Bond TH065203B507 GHB315A
Bond TH065203B705 GHB317A
Bond TH0652036300 GHB263A
Bond TH0652032C09 GHB22DA
Bond TH0652037C04 GHB27DA
Bond TH065203CC08 GHB32DA
Bond TH0652033406 GHB234A
Bond TH0652038405 GHB284A
Bond TH065203A400 GHB304A
Bond TH065203D404 GHB334A
Bond TH0652033604 GHB236A
Bond TH065203A608 GHB306A
Bond TH0652038900 GHB289A
Bond TH0652032408 GHB224A
Bond TH0652034404 GHB244A
Bond TH065203E402 GHB344A
Bond TH0652032903 GHB229A
Bond TH0652034909 GHB249A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.37 23 Jun 2015 23 Jun 2022 6 Month Fixed: 3.370000%

  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
Country (Market) Unclassified
Currency THB
No. of Listed Share 500,000
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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