Page 73 - วาระการประชุมครั้งที่ 25 วันที่ 7/10/62.doc
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ผลตอบ หลักทรั ราคาหุ้น
Bank Trade Settleme Settlement Lower วันครบ
NO วัน แทน ราคา PAR ดอกเบี้ยรับ พย์ อ้างอิง
Broker Date nt Price Level กําหนดอายุ
(%) อ้างอิง (บาท)
PTT 44.50 95.00%
PTTEP 124.00 95.00%
17 CIMBS 6/9/62 10/9/62 182 10.80% 20,000,000.00 20,000,000.00 - AOT 74.00 95.00% 10/3/63
KTB 17.30 95.00%
PTTEP 124.00 95.00%
18 Phatra 6/9/62 10/9/62 183 10.00% 20,000,000.00 20,000,000.00 - AOT 74.00 95.00% 11/3/63
KTB 17.20 95.00%
PTT 44.50 95.00%
PTTEP 124.00 95.00%
19 BLS 6/9/62 10/9/62 30 7.44% 19,869,250.00 19,748,468.17 120,781.83 PTT 44.50 95.00% 10/10/62
20 BLS 6/9/62 10/9/62 30 8.32% 19,515,375.00 19,382,840.30 132,534.70 PTTEP 124.50 95.00% 10/10/62
21 BLS 6/9/62 10/9/62 30 8.32% 19,437,000.00 19,304,997.57 132,002.43 PTTEP 124.00 95.00% 10/10/62
22 CIMBS 9/7/62 11/7/62 92 7.70% 20,000,000.00 20,000,000.00 - KTB 19.20 95.00% 11/10/62
PTT 48.00 95.00%
PTTEP 132.50 95.00%
23 CIMBS 9/7/62 11/7/62 92 11.90% 20,000,000.00 20,000,000.00 - KTB 19.20 97.00% 11/10/62
PTT 48.00 97.00%
PTTEP 132.50 97.00%
24 BLS 9/9/62 11/9/62 30 17.82% 20,658,400.00 20,360,140.15 298,259.85 PTTEP 124.00 98.00% 11/10/62
25 Phatra 11/9/62 13/9/62 28 9.20% 40,000,000.00 39,719,560.00 280,440.00 RATCH 72.00 98.00% 11/10/62
26 BLS 12/9/62 16/9/62 30 14.38% 20,117,800.00 19,882,834.40 234,965.60 PTTEP 122.00 97.00% 16/10/62
27 BLS 12/9/62 16/9/62 30 14.38% 20,035,350.00 19,801,347.38 234,002.62 PTTEP 121.50 97.00% 16/10/62
28 BLS 12/9/62 16/9/62 30 8.89% 19,703,000.00 19,560,039.74 142,960.26 PTTEP 122.00 95.00% 16/10/62
29 BLS 12/9/62 16/9/62 30 8.89% 19,622,250.00 19,479,875.64 142,374.36 PTTEP 121.50 95.00% 16/10/62
30 BLS 12/9/62 16/9/62 30 12.58% 20,602,800.00 20,391,976.12 210,823.88 KTB 17.70 97.00% 16/10/62
31 BLS 13/9/62 17/9/62 30 9.14% 20,862,000.00 20,706,505.16 155,494.84 PTTEP 122.00 95.00% 17/10/62
32 BLS 13/9/62 17/9/62 30 12.47% 19,860,750.00 19,659,279.54 201,470.46 PTT 45.50 97.00% 17/10/62
33 BLS 13/9/62 17/9/62 30 12.36% 20,486,400.00 20,280,408.64 205,991.36 KTB 17.60 97.00% 17/10/62
34 BLS 13/9/62 17/9/62 30 12.36% 20,370,000.00 20,165,179.05 204,820.95 KTB 17.50 97.00% 17/10/62
35 Phatra 13/9/62 17/9/62 183 10.00% 20,000,000.00 20,000,000.00 - AOT 72.50 95.00% 18/3/63
KTB 17.60 95.00%
PTT 45.50 95.00%
PTTEP 123.00 95.00%
36 CIMBS 17/9/62 19/9/62 29 9.38% 20,000,000.00 19,852,000.00 148,000.00 PTTEP 129.50 95.00% 18/10/62
37 CIMBS 17/9/62 19/9/62 91 11.90% 20,000,000.00 20,000,000.00 - AOT 74.00 95.00% 19/12/62
KTB 17.70 95.00%
PTTEP 129.50 95.00%
38 CIMBS 17/9/62 19/9/62 91 12.20% 20,000,000.00 20,000,000.00 - AOT 74.00 95.00% 19/12/62
PTT 47.25 95.00%
PTTEP 129.50 95.00%
39 CIMBS 17/9/62 19/9/62 91 10.80% 20,000,000.00 20,000,000.00 - KTB 17.70 95.00% 19/12/62
PTT 47.25 95.00%
PTTEP 129.50 95.00%
40 BLS 17/9/62 19/9/62 29 7.35% 20,199,375.00 20,082,030.39 117,344.61 PTT 47.25 95.00% 18/10/62
41 BLS 17/9/62 19/9/62 29 10.36% 20,486,400.00 20,319,171.45 167,228.55 KTB 17.60 97.00% 18/10/62
42 KGI 18/9/62 20/9/62 28 8.53% 19,996,744.00 19,866,765.16 129,978.84 EGCO 353.00 97.00% 18/10/62
43 CIMBS 18/9/62 20/9/62 28 9.59% 20,000,000.00 19,854,000.00 146,000.00 AOT 73.75 97.00% 18/10/62
44 CIMBS 18/9/62 20/9/62 28 8.13% 20,000,000.00 19,876,000.00 124,000.00 PTTEP 124.50 95.00% 18/10/62
