News Detail

Date/Time
29 May 2020 07:47:00
Headline
BEX adds new listed securities : BOT225A's securities to be traded on June 1, 2020
Symbol
BEX
Source
BEX
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                Listing

Listing                                  : Bond
Issuer                                   : BANK OF THAILAND (BOT)
Bond name                                : BOT225A
Sector                                   : SA
Trading boards                           : AP
Maturity date                            : 25-May-2022
Trading Date                             : 01-Jun-2020
Redemption price                         : 1,000.00
Par value                                : 1,000.00
Outstanding units as of listing date     : 36,000,000
(unit: units)
Outstanding size                         : 36,000,000,000.00
Issue term                               : 2 years
Coupon rate                              : 0.61%
Interest frequency                       : Every 6 months
Registrar                                : Bank of Thailand
Remark                                   :
BOT225A to be listed securities on May 29, 2020
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