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.

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