Bid/Offer Price in The Secondary Market during 8 - 12 March 2010
Information displayed subject to change without notice.
Gevernment Bond
|
Issue |
Coupon rate (%) |
Maturity Date |
Time to Maturity |
Bid Price |
Offer Price |
|
Price per unit (%) |
Yield (%) |
Price per unit |
Bank of Thailand |
|
BOTS119A |
4.25% |
5-Sep-11 |
1 Year 6 Month |
100.0173 |
Upon request |
Upon request |
|
BOTS122A |
3.75% |
27-Feb-12 |
1 Year 11 Month |
98.7070 |
Upon request |
Upon request |
|
BOTS139A |
3.50% |
3-Sep-13 |
3 Year 5 Month |
100.0000 |
Upon request |
Upon request |
|
BOTS149A |
5.00% |
5-Sep-14 |
4 Year 5 Month |
100.0203 |
Upon request |
Upon request |
|
BOTS152A |
4.50% |
27-Feb-15 |
4 Year11 Month |
97.9510 |
Upon request |
Upon request |
Ministry of Finance |
|
SB113A |
5.55% |
15-Mar-11 |
1 Year - Month |
101.3277 |
Upon request |
Upon request |
|
SB115A |
6.15% |
15-May-11 |
1 Year 2 Month |
104.1556 |
Upon request |
Upon request |
|
SB118A |
5.10% |
26-Aug-11 |
1 Year 5 Month |
101.2859 |
Upon request |
Upon request |
|
SB119A |
5.10% |
9-Sep-11 |
1 Year 6 Month |
101.1384 |
Upon request |
Upon request |
|
SB128A |
5.40% |
15-Aug-12 |
2 Year 5 Month |
101.8095 |
Upon request |
Upon request |
|
SB129A |
6.10% |
2-Sep-12 |
2 Year 5 Month |
103.8005 |
Upon request |
Upon request |
|
SB12DA |
6.30% |
15-Dec-12 |
2 Year 9 Month |
105.4127 |
Upon request |
Upon request |
|
SB12OA |
6.40% |
15-Oct-12 |
2 Year 7 Month |
106.5247 |
Upon request |
Upon request |
|
SB147A |
3.00% |
13-Jul-14 |
4 Year 4 Month |
100.8882 |
Upon request |
Upon request |
|
SB148A |
5.90% |
26-Aug-14 |
4 Year 5 Month |
103.7482 |
Upon request |
Upon request |
|
SB149A |
5.90% |
9-Sep-14 |
4 Year 6 Month |
103.5729 |
Upon request |
Upon request |
Financial Institution Development Fund |
|
FIDF11NA |
4.65% |
30-Nov-11 |
1 Year 8 Month |
101.8382 |
Upon request |
Upon request |
Corporate Bond
|
Issue |
Coupon rate (%) |
Maturity Date |
Time to Maturity |
Bid Price |
Offer Price |
|
Price per unit (%) |
Yield (%) |
Price per unit |
Krungthai Bank Plc. |
|
KTB186A |
5.00% |
6-Jun-18 |
8 Year 2 Month |
102.7412 |
Upon request |
Upon request |
|
KTB192A
|
5.00% |
20-Feb-19 |
8 Year11 Month |
101.2675 |
Upon request |
Upon request |
| KTB19OA |
4.80% |
22-Oct-19 |
9 Year 7 Month |
99.9179 |
Upon request |
Upon request |
Siam Commercial Bank Plc. |
|
SCB185A |
4.25% |
15-May-18 |
8 Year 2 Month |
103.0057 |
Upon request |
Upon request |
Bank of Ayudhya Plc. |
|
BAY13NA |
4.75% |
5-Nov-13 |
3 Year 7 Month |
101.2702 |
Upon request |
Upon request |
Advanced Info Service Plc. |
|
AIS134A |
4.00% |
30-Apr-13 |
3 Year 1 Month |
101.4553 |
Upon request |
Upon request |
PTT Aromatics and Refining Plc. |
|
PTTAR144A |
5.50% |
30-Apr-14 |
4 Year 1 Month |
101.3141 |
Upon request |
Upon request |
Thai Oil Plc. |
|
TOP142A |
4.20% |
13-Feb-14 |
3 Year11 Month |
101.6660 |
Upon request |
Upon request |
Krungthai Card Plc. |
|
KTC126A |
5.50% |
25-Jun-12 |
2 Year 3 Month |
101.6550 |
Upon request |
Upon request |
|
KTC128A |
5.50% |
6-Aug-12 |
2 Year 4 Month |
101.0468 |
Upon request |
Upon request |
PTT Exploration and Production Plc. |
|
PTEP106A |
3.60% |
15-Jun-10 |
- Year 3 Month |
100.8465 |
Upon request |
Upon request |
PTT Public Company Limited |
|
PTTC11DA |
6.70% |
2-Dec-11 |
1 Year9 Month |
104.9738 |
Upon request |
Upon request |
|
PTTC11DB |
6.70% |
9-Dec-11 |
1 Year9 Month |
104.8794 |
Upon request |
Upon request |
|
PTTC243A |
5.00% |
6-Mar-24 |
13 Year11 Month |
103.8636 |
Upon request |
Upon request |
Mutual Fund
Secondary Market : Mutual fund. |
|
Symbol |
Fund |
Maturity Date |
Time to Maturity |
|
KG0356 |
K Government Bond 3/56 Fund |
13-Mar-13 |
3 Year - Month |
|
R0107A |
The Ruang Khao Government Bond0107 A Fund |
29-Jun-10 7 |
3 Month |
|
R0107B |
The Ruang Khao Government Bond 0107 B Fund |
29-Jun-10 7 |
3 Month |
|
RG06 |
The Ruang Khao Government Bond 06 Fund |
16-Jun-10 7 |
3 Month |
|
RG07 |
The Ruang Khao Government Bond 07 Fund |
5-Jul-10 7 |
3 Month |
|
RG04 |
The Ruang Khao Government Bond 04 Fund |
31-Mar-10 7 |
23 Day |
|
RG05 |
The Ruang Khao Government Bond 05 Fund |
6-May-10 7 |
1 Month |
|
RG09 |
The Ruang Khao Government Bond 09 Fund |
15-Sep-10 7 |
6 Month |
|
RG09B |
The Ruang Khao Government Bond 09 B Fund |
15-Sepl-10 7 |
6 Month |
Sale, Contact and Service Channel
At all KBank branches across the country or the Capital Markets Business Division.
Tel 0 2470 3099 , 0 2470 2022 and 0 2470 3274
Remarks
1. Price for Buy/Sell from 1 million baht or more.
2. The Bank reserves the right to change prices without prior notice.
3. The price includes accrued interest.
4. Price does not include interest during Ex-Coupon Period.
5. Individual sellers subject to pay 15% withholding tax for Capital Gain generated from the sale of Fixed income papers.
6. Detail informations such as prospectuses, limitations, etc. please see at www.sec.or.th and www.thaibma.or.th
7. RG Mutual Fund is roll-over fund. Investors must sell back during trading hour before due date, otherwise, funds will continue to rollover. Rollover yield please contact at Kasset.