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Scheduled to disseminate 12 more exchange rates
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Winee (66(0)2283-5106)
Rawaiwut (66(0)2283-5755)
Reference Bond Yields and Prices for Repurchse Agreement
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Settlement Date
BOT Reference Yields & Prices.
Reference Yields As of 12 March 2010
For Transaction Settlement Date 15 March 2010
Financial Institution Development Fund Bond (FIDF Bond)
BOT Code
TBCD Code
ISIN Code
Maturity
Reference
Ttm (yr.)
Yield (%)
Accrued (%)
Gross Price (%)
500629
FIDF109A
TH065603K905
28 Sep 2010
1.679501
2.002192
103.437496
0.539726
521355
FIDF10NA
TH065607KB84
30 Nov 2010
1.752559
0.000000
98.770042
0.712329
500817
FIDF10DA
TH065603KC04
28 Dec 2010
1.785029
1.021041
103.403994
0.789041
500630
FIDF139A
TH065603N909
28 Sep 2013
3.834754
2.356603
106.587993
3.542466
* Prices are estimated based on Svensson Model (1994)
Price of Electronic BOT Debt Security is equal to 100 percent.
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