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พันธบัตรธนาคารแห่งประเทศไทย
/ ตั๋วเงินคลัง
(Bank of Thailand Bonds /Treasury Bills)
|
Maturity
Date
วันครบกำหนด |
Time
to Maturity
ระยะเวลาคงเหลือ
วัน (Days) |
Offer
Yield
ผลตอบแทนที่เสนอขาย
(%) |
CB12529A |
29-May-12 |
13 |
2.87 |
CB12614C |
14-Jun-12 |
29 |
2.88 |
CB12621A |
21-Jun-12 |
36 |
2.88 |
CB12803B |
03-Aug-12 |
79 |
2.95 |
CB12816B |
16-Aug-12 |
92 |
2.96 |
TB12912A |
12-Sep-12 |
119 |
3.02 |
TB12919A |
19-Jun-12 |
34 |
3.02 |
CB12O04A |
04-Oct-12 |
141 |
3.03 |
CB12O25A |
25-Oct-12 |
162 |
3.03 |
CB12N01A |
01-Nov-12 |
169 |
3.04 |
CB13110A |
10-Jan-13 |
239 |
3.07 |
CB13307A |
07-Mar-13 |
295 |
3.09 |
พันธบัตรออมทรัพย์ (Saving
Bonds)
|
|
|
|
|
|
|
Offer
Yield
ผลตอบแทน
เสนอขาย
(%) |
BOTS139A |
3.50 |
3-Sep-13 |
1.30 |
100.25 |
100.8996 |
3.35 |
BOTS149A |
5.00 |
5-Sep-14 |
2.31 |
103.00 |
104.2771 |
3.50 |
BOTS152A |
4.50 |
27-Feb-15 |
2.79 |
102.00 |
103.5176 |
3.54 |
SB12OA |
6.40 |
15-Oct-12 |
0.42 |
101.75 |
101.9448 |
3.00 |
SB134A |
6.40 |
15-Apr-13 |
0.92 |
102.75 |
103.4076 |
3.21 |
SB136A |
6.20 |
15-Jun-13 |
1.08 |
102.00 |
102.6470 |
3.23 |
SB149A |
5.90 |
9-Sep-14 |
2.32 |
105.25 |
106.3879 |
3.50 |
SB166A |
3.00 |
9-Jun-16 |
4.07 |
102.25 |
104.1039 |
3.55 |
SB147A |
4.00 |
13-Jul-14 |
2.16 |
103.25 |
104.3584 |
3.48 |
พันธบัตรรัฐบาล (Government Bonds)
|
Coupon
อัตราดอกเบี้ย
บนพันธบัตร
(%) |
Maturity
Date
วันครบกำหนด |
Time
to Maturity
ระยะเวลา
คงเหลือ
ปี(Yrs) |
Interest
Payment Date
วันจ่ายดอกเบี้ย |
Bid
Yield
ผลตอบแทนเสนอซื้อ
(%) |
Offer
Yield
ผลตอบแทน
เสนอขาย
(%) |
LB155A |
3.625 |
22-May-15 |
3.02 |
22/05 , 22/11 |
3.52 |
3.32 |
LB15DA |
3.125 |
11-Dec-15 |
3.57 |
11/06, 11/12 |
3.52 |
3.32 |
*The information shown is tended to be indicative
and subject to change without prior notice.
For more information :
Khun Anchalee, Khun Prattana
Tel. 0-2343-4379-80, 0-2286-5221, 0-2286-5226
Note
:
The information contained in this newsletter (sent by fax, e-mail
or any other method of transmission) is privileged, confidential
and protected from disclosure. Any further disclosure or use,
distribution, dissemination or copying of this message or any
attachment is strictly prohibited. It is understood that such
information is not warranted in any manner whatsoever, is for
the use of our customers only, and obtained from Internal and
external research sources considered to be reliable. It is not
necessarily complete and its accuracy is not guaranteed by United
Overseas Bank (Thai) Public Company Limited.
Debt Securities Market
What is debt security?
Debt security means the written agreements to replay
a loan, usually with interest, within a given time frame. Issuing
a debt security is one way that governments, corporations and even
individuals raise capital. The buyer would receive interest or
discount from par value at the specific rate and time.
Bond Features
- Issuer
- Par value or face value
- Maturity date
- Coupon payment rate
- Coupon payment frequency
- Bond type such as secured bond or unsecured
bond
- Covenant
Type of Securities
- Government Debt Securities issued by Ministry
of Finance
- Treasury Bills are short-debt instrument with maturity
less than 1 year. The bills are issued on a discount basis.
- Government Bonds are medium to long-term debt instruments
issued by the Ministry of Finance and risk-free asset.
- Bank of Thailand Bond (BOT Bond), Financial
Institution Development (FIDF Bond) and State Enterprise Bond
(SOE Bond) are medium to long-term debt instruments issued by
other government agency. For State Enterprise Bond can be categorized
into 2 types; guaranteed and non-guaranteed by the Ministry of
Finance (MoF).
- Corporate Debt Securities are debt instrument
with maturity more than 1 year and issued by corporation for
raising fund from the market which under the SEC Act. Normally,
the return from corporate bond must be higher than the government
bond for the same tenor. The investor receives the credit spread
(spread yield between corporate bond and government bond) for
compensate the higher risk.
Please contact Fixed Income Sales Division
at 02-343-4379-80 for more information
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