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Scheduled to disseminate 12 more exchange rates
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Service Manager
VINEE (66(0)2283-5106)
RAWAIWUT (66(0)2283-5755)
Reference Bond Yields and Prices for Repurchse Agreement
Download
Settlement Date
BOT Reference Yields & Prices.
Reference Yields As of 9 February 2012
For Transaction Settlement Date 10 February 2012
Financial Institution Development Fund Bond (FIDF Bond)
BOT Code
TBCD Code
ISIN Code
Maturity
Reference
Ttm (yr.)
Yield (%)
Accrued (%)
Gross Price (%)
500630
FIDF139A
TH065603N909
28 Sep 2013
3.731339
1.893699
104.071012
1.635616
* Prices are estimated based on Svensson Model (1994)
Price of Electronic BOT Debt Security is equal to 100 percent.
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