Bond Info.
GHB226A : พันธบัตรธนาคารอาคารสงเคราะห์ พ.ศ. 2553 ครั้งที่ 12
| GHB226A : พันธบัตรธนาคารอาคารสงเคราะห์ พ.ศ. 2553 ครั้งที่ 12 | |||
|---|---|---|---|
| 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) | 2.32 |
| 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 Dec 2019 |
| Lead Underwriter | SCB | Next Payment Date | 17 Jun 2020 |
| 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 | Book Closing 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 | ||||||
