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SRT169D : SRT51/21/8Y
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SRT169D : พันธบัตรการรถไฟแห่งประเทศไทย พ.ศ. 2551 ครั้งที่ 21
Bond Name SRT51/21/8Y Status Listed
Issuer THE STATE RAILWAY OF THAILAND Bond Type Fixed rate / Straight / -
- / Unsecured / Guaranteed
Issue Rating   Secured by -
Company Rating   Guaranteed by MOF
Initial Par (THB) 1,000 Trading Method AOM & PT
Current Par (THB) 1,000 First Trading Date 19 Sep 2008
Issue Size (M.THB) 1,000 Issue Date 19 Sep 2008
Outstanding Size (M.THB) 1,000 Maturity Date 19 Sep 2016
Coupon Payment Fixed rate : 4.85 Issue Term (Year) 8
Payment Frequency Semi-annually Time To Maturity (Year) 3.337
Payment Date 19/03, 19/09 Coupon Reset (Float rate) -
Payment Calculation Actual/365 Current Coupon Rate 4.85%
Closed Book Period (X) 10 days before the payment date Previous Payment Date 19 Mar 2013
Lead Underwriter CIMBT Next Payment Date 19 Sep 2013
Bondholders' representative - Future Coupon Rate 4.85%
Financial Advisor - ISIN Code (Local) TH0650C3Q907
Registrar BOT ISIN Code (Foreign) -
Option
Call Option   Conversion  
      Condition -      Condition -
      Call Price -      Conversion Price -
      Call Date -      Conversion Ratio -
Put Option        Conversion Period -
      Condition -    
      Put Price -    
      Put Date -    
Remark   AOM : Automatic Order Matching, PT : Put through

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