After the debt securities reach maturity, they earn no interest. The BOT will repay principal to the holders when the debt security reaches its maturity. The details are as follows:
1. The holder can redeem principal according to the type of debt securities for which the BOT serves as a registrar.
Debt securities held in scrip form
Long-term, interest bearing debt securities
The BOT will, prior to the maturity date, send the "Principal Redemption Form" to the holders so that they follow the instructions for redemption procedure attached therewith . That is, the holder returns the completed "Principal Redemption Form" along with a certificate of debt security and related documents to the BOT. Upon receiving all documents, the BOT will proceed to transfer money to the deposit account specified by the holder on the maturity date.
The BOT will attach the "Principal Redemption Form" when issuing a certificate of debt security to the holders so that they follow the instructions for redemption procedure. That is, the holder returns the completed "Principal Redemption Form" along with a certificate of debt security and related documents to the BOT. Upon receiving all documents, the BOT will proceed to transfer money via BAHTNET system to the deposit account specified by the holder on the maturity date.
Debt securities deposited with the Thailand's Securities Depository (TSD)
In a case where debt securities of any type are deposited with the Thailand's Securities Depository (TSD), the BOT will transfer fund to bank account according to the information obtained from the TSD. If you have any question, please contact your broker or custodian.
For short-term, non-interest bearing debt securities. The BOT will transfer money via BAHTNET system to the deposit account as informed by the TSD.
2. Money (principal) will be transferred to the holder's bank account (except special savings and fixed deposit account) as specified by the holder.
3. Fund transfer fees
Normal transfer: No fees.
Transfer via BAHTNET system: The fees are various starting from 100 to 850 Baht.
4. In a case where the principal payment date falls on the issuer holiday or the BOT holiday, the payment will be made on the next working day.