Market Convention- 12bet.hotelw88th.com

Service Manager : Sirapat (0-2257-0357 ext. 551)

Service Manager : Sirapat (0-2257-0357 ext. 551)

Rules / Regulations

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1. ??????????????????????????????????????????????????????????????????????
2. ????????????????
3. ????????????????????
4. ??????????????????????????????
5. ???????????????????????????????????
6. ?????????????????????????????????????? (Financial Covenants)
7. ??????????????????
8. ?????????????????????????????????????????
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10. ??????????????????????????????????????????????
11. ?????????????????????????
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13. ???????????????????????????????????????????????????????????????
14. ???????????????????????????????????????????????????????????? ???????????????????????????????????????????????

No	Subject	Type	Download
1	?????????????????????????????????	PDF

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No	Subject	Type	Download
1	??????????????????????????????????? Outright ??????????????????????????	PDF
2	??????????????????????????? ??????????????????????	PDF

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Standard formular for price/yield Calculation in Thai bond market

No	Subject	Type	Download
1	Government Debt Securities (PDF format) (according to The BOT's Announcement dates 22 May 1995)	PDF
2	Corporate Debt Securities (Comprising Stright,Amortizing and FRN recommended by ThaiBMA)
	2.1 Formula	PDF
	2.2 Convention	PDF
3	BOT’s Floating Rate Note (FRN) calculation convention
	Documents regarding BOT’s Floating Rate Note (FRN) calculation based on ISMA formula
	3.1 Calculation detail for BOT’s FRN based on ISMA formula when settlement date is T+2	PPT
	3.2 Calculation detail for BOT’s FRN based on ISMA formula when settlement date is not T+2	PPT
	3.3 BOT’s FRN calculation example based on ISMA formula	XLS
	3.4 Excel File for BOT's FRN Calculation BOT103A	XLS
	3.5. Excel File for BOT's FRN Calculation BOT106A	XLS
	?????????????????????????????????????????????????????? ??????????????????????????? ?????????? ISMA
	3.6 ?????????????????????? FRN ??? BOT ?????????? ISMA ?????? settlement date T+2	PPT
	3.7 ?????????????????????? FRN ??? BOT ?????????? ISMA ?????? settlement date ?????? T+2	PPT
	3.8 ???????????????????? FRN ??? BOT ?????????? ISMA	PPT
	3.9 ??????????????????????????????? FRN ?????????????????????? ???? BOT103A	XLS
	3.10 ??????????????????????????????? FRN ?????????????????????? ???? BOT106A	XLS
4	Calculation Convention for Inflation Linked Bond	PDF
5	Calculation Convention for Amortizing/Amortized Bond	PDF

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???????????? (Standard Agreement)

No	Subject	Type	Download
1	Thailand Annex and Guidance Notes (endorsed by ISMA)	PDF
2	Global Master Repurchase Agreement (GMRA) 2000 Version	PDF
3	Guidance Notes for Use with the TBMA/ISMA Global Master Repurchase Agreement (2000 Version)	PDF
4	Amendment agreement to the GMRA 1995	PDF
5	????????????????????????????? Private repo	DOC
6	???????????????????????????????	DOC
7	????????????? GMRA ???????????	DOC

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No	Subject	Type	Download
1	?????????????????????????????????????? ??? ?????????????????????? (8 ?????? 2549)	PDF
2	???????????????????????????????????????? ??? ?????????????????????? ???????????????????????????? 25 ?????????? 2553	PDF
3	??????????????????????????????????? ??. 148/2544 ??????????????????????????????? GMRA ?????? 2000 ???????Thailand Annex(2000 Version) ???????? 12 ?.?.2544	DOC
4	????????????????????????????? ??? ??.004/2549 ?????? ????????????????????????? GMRA ?????? 2000 ??????? Thailand Annex (2000 version) ??. 3 ??.?. 49	PDF
5	?????????????????????????????????????????????? (24 ?????? 2544)	PDF

The Thai Banker's Association and The Foreign Banks' Association

No	Subject	Type	Download
1	Letter of The Thai Banker's Association (August 28, 2008)	PDF
2	Letter of The Foreign Bank's Association (FBA/08/377 August 11,2008)	PDF
3	Supplemental Terms and Conditions to the TBMA/ISMA Global Master Repurchase Agreement	PDF
4	The Amendment Agreement to the TBMA/ISMA Global Master Repurchase Agreement	PDF
5	The Amendment Agreement to the TBMA/ISMA Global Master Repurchase Agreement (Threshold Amount)	PDF