News Detail

Date/Time
22 Oct 2020 08:06:00
Headline
BEX adds new listed securities : LB246A's securities to be traded on October 26, 2020
Symbol
BEX
Source
BEX
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                Listing

Listing                                  : Bond
Issuer                                   : MINISTRY OF FINANCE (MOF)
Bond name                                : LB246A
Sector                                   : GB
Trading boards                           : AP
Maturity date                            : 17-Jun-2024
Trading Date                             : 26-Oct-2020
Redemption price                         : 1,000.00
Par value                                : 1,000.00
Outstanding units as of listing date     : 15,000,000
(unit: units)
Outstanding size                         : 15,000,000,000.00
Issue term                               : 3.67 years
Coupon rate                              : 0.75%
Interest frequency                       : Every 6 months
Registrar                                : Bank of Thailand
Remark                                   :
LB246A to be listed securities on October 22, 2020.
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