Bond Info.
GHB226A : พันธบัตรธนาคารอาคารสงเคราะห์ พ.ศ. 2553 ครั้งที่ 12
GHB226A : พันธบัตรธนาคารอาคารสงเคราะห์ พ.ศ. 2553 ครั้งที่ 12 | |||
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Bond Name | GHB53/12/12Y | Status | Listed |
Issuer | THE GOVERNMENT HOUSING BANK | Bond Type | Fixed rate / Straight / - - / Unsecured / Guaranteed |
Issue Rating | - | Secured by | - |
Company Rating | AAA | Guaranteed by | MOF |
Initial Par (THB) | 1,000.00 | Trading Method | AOM & PT |
Current Par (THB) | 1,000.00 | First Trading Date | 17 Jun 2010 |
Issue Size (M.THB) | 1,000.00 | Issue Date | 17 Jun 2010 |
Outstanding Size (M.THB) | 1,000.00 | Maturity Date | 17 Jun 2022 |
Coupon Payment | Fixed rate : 3.58 | Issue Term (Year) | 12.00 |
Payment Frequency | Semi-annually | Time To Maturity (Year) | 2.52 |
Payment Date | 17/06, 17/12 | Coupon Reset (Float rate) | - |
Payment Calculation | Actual/365 | Current Coupon Rate | 3.58% |
Closed Book Period (X) | 10 days before the payment date | Previous Payment Date | 17 Jun 2019 |
Lead Underwriter | SCB | Next Payment Date | 17 Dec 2019 |
Bondholders' representative | Future Coupon Rate | 3.58% | |
Financial Advisor | ISIN Code (Local) | TH0652032606 | |
Registrar | BOT | ISIN Code (Foreign) | - |
Options | |||
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
No. | Payment Date | XI Date | Beginning Par (THB) | Payment (THB/Unit) | Coupon Rate (%) | ||||
Total | Coupon | Amortized | % | I | QM | ||||
1. | 17 Dec 2010 | 07 Dec 2010 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
2. | 17 Jun 2011 | 07 Jun 2011 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
3. | 17 Dec 2011 | 07 Dec 2011 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
4. | 17 Jun 2012 | 07 Jun 2012 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
5. | 17 Dec 2012 | 07 Dec 2012 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
6. | 17 Jun 2013 | 07 Jun 2013 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
7. | 17 Dec 2013 | 07 Dec 2013 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
8. | 17 Jun 2014 | 07 Jun 2014 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
9. | 17 Dec 2014 | 07 Dec 2014 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
10. | 17 Jun 2015 | 07 Jun 2015 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
11. | 17 Dec 2015 | 07 Dec 2015 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
12. | 17 Jun 2016 | 07 Jun 2016 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
13. | 17 Dec 2016 | 07 Dec 2016 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
14. | 17 Jun 2017 | 07 Jun 2017 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
15. | 17 Dec 2017 | 07 Dec 2017 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
16. | 17 Jun 2018 | 07 Jun 2018 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
17. | 17 Dec 2018 | 07 Dec 2018 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
18. | 17 Jun 2019 | 07 Jun 2019 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
19. | 17 Dec 2019 | 07 Dec 2019 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
20. | 17 Jun 2020 | 07 Jun 2020 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
21. | 17 Dec 2020 | 07 Dec 2020 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
22. | 17 Jun 2021 | 07 Jun 2021 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
23. | 17 Dec 2021 | 07 Dec 2021 | 1,000.000000 | 17.900000 | 17.900000 | - | 3.5800 | - | 3.5800 |
24. | 17 Jun 2022 | 07 Jun 2022 | 1,000.000000 | 1,017.900000 | 17.900000 | 1,000.000000 | 3.5800 | - | 3.5800 |
Total | 1,429.600000 | 429.600000 | 1,000.000000 |