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

Rules / Regulations

Market Convention

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1. ??????????????????????????????????????????????????????????????????????
2. ????????????????
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5. ???????????????????????????????????
6. ?????????????????????????????????????? (Financial Covenants)
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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
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