Thai exchange lists central bank bonds worth THB 139 billion in January

ข่าวทั่วไป Wednesday January 3, 2007 17:40 —PRESS RELEASE LOCAL

Bangkok--3 Jan--SET
The Stock Exchange of Thailand (SET) has approved 17 new listings on Bond Electronic Exchange (BEX). These are comprised of 15 treasury bills, worth THB 79 billion (approx. USD 2.19 billion) in total and two bonds issues from the Bank of Thailand (BOT) worth THB 60 billion (approx. USD 1.67 billion). They will commence trading between January 4 — 29, 2007.
1. Treasury bills worth THB 16 billion to commence trading on January 4 are:
- TB50/14/28D, worth THB 5 billion, using “TB07131C” as its trading symbol, has a 28-day maturity, falling due on January 31, 2007.
- TB50/L14/91D, worth THB 6 billion, using “TB07404B” as its trading symbol, has a 91-day maturity, falling due on April 4, 2007.
- TB50/L14/182D, worth THB 5 billion, using “TB07704A” as its trading symbol, has a 182-day maturity, falling due on July 4, 2007.
2. Treasury bills worth THB 14 billion to commence trading on January 8, 2007 are:
- TB50/15/28D, worth THB 4 billion, using “TB07207C” as its trading symbol, has a 28-day maturity, falling due on February 7, 2007.
- TB50/L15/91D, worth THB 5 billion, using “TB07411B” as its trading symbol, has a 91-day maturity, falling due on April 11, 2007.
- TB50/L15/182D, worth THB 5 billion, using “TB07711A” as its trading symbol, has a 182-day maturity, falling due on July 11, 2007.
3. Treasury bills worth THB 17 billion to commence trading on January 15, 2007 are:
- TB50/16/28D, worth THB 5 billion, using “TB07214C” as its trading symbol, has a 28-day maturity, falling due on February 14, 2007.
- TB50/L16/91D, worth THB 6 billion, using “TB07418B” as its trading symbol, has a 91-day maturity, falling due on April 18, 2007.
- TB50/L16/182D, worth THB 6 billion, using “TB07718A” as its trading symbol, has a 182-day maturity, falling due on July 18, 2007.
4. Treasury bills worth THB 14 billion to commence trading on January 22, 2007 are:
- TB50/17/28D, worth THB 4 billion, using “TB07221C” as its trading symbol, has a 28-day maturity, falling due on February 21, 2007.
- TB50/L17/91D, worth THB 5 billion, using “TB07425B” as its trading symbol, has a 91-day maturity, falling due on April 25, 2007.
- TB50/L17/182D, worth THB 5 billion, using “TB07725A” as its trading symbol, has a 182-day maturity, falling due on July 25, 2007.
5. Treasury bills worth THB 18 billion to commence trading on January 29, 2007 are:
- TB50/18/28D, worth THB 6 billion, using “TB07228C” as its trading symbol, has a 28-day maturity, falling due on February 28, 2007.
- TB50/L18/91D, worth THB 6 billion, using “TB07502B” as its trading symbol, has a 91-day maturity, falling due on May 2, 2007.
- TB50/L18/182D, worth THB 6 billion, using “TB07801A” as its trading symbol, has a 182-day maturity, falling due on August 1, 2007.
6. BOT bonds worth THB 60 billion to commence trading on January 4, 2007 are:
- BOT49/15/7D, worth THB 30 billion, using “CB07111A” as its trading symbol, has a 7-day maturity, falling due on January 11, 2007.
- BOT50/1/8D, worth THB 30 billion, using “CB07116A” as its trading symbol, has a 8-day maturity, falling due on January 16, 2007.
These issues will lift the value of BEX-listed government bonds to THB 2.83 trillion (approx. USD 78.61 billion), and total listed bonds to THB 3.18 trillion (approx. USD 88.33 billion).
For more information, please visit www.bex.or.th or log onto SETSMART (SET Market Analysis and Reporting Tool) system at www.setsmart.com

แท็ก bank of thailand   Bangkok   central   TOT  

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