ttb debt instrument investment

The trading services for short-term debt instrument and long-term debt instrument to investors who want to invest in the debt instrument and receive a higher average yield than bank deposit interest rates. Investors can trade debt instrument with business line, money market, or bank branches nationwide.

Treasury Bill is a short-term debt instrument issued by Ministry of Finance, with maturity period 1 year. This kind of short-term debt instrument has no interest rate mentioned on the bill. The purchase price is less than the face value of the bill. When the bill matures, the investor is paid the face value of the bill they bought.

Government Bond is a long-term debt instrument issued by Ministry of Finance, with maturity period more than 1 year. Government bonds can be classified by its maturity dates, which are, short term 1-5 years, medium term 5-10 years and long term more than 10 years. It generally includes a commitment to pay periodic interests on the coupon. Investors will receive a steady interest income returns every 6 months.

BOT Bond is a medium-term debt instrument issued by Bank of Thailand. It can be classified by its maturity dates; those with maturity less than 1 year are called BOT Bill, and no rate is set similarly to T-Bill. BOT Bonds are those with maturity date between 1-3 years. It generally includes a commitment to pay periodic interests on the coupon. Investor will receive a steady interest income returns every 6 months.

State Enterprise Bond is a long-term debt instrument issued by government organizations. Maturity date is at least 1 year and can be classified as guaranteed by the Ministry of Finance (MOF) or without MOF guarantee. Corporate Bond is a debt instrument issued by Private Sector. Maturity date is at least 1 year. It generally includes a commitment to pay periodic interest or coupons; thus, investors will receive a steady interest income returns every 3 months, 6 months, or 1 year.