Page 69 - ระเบียบวาระการประชุมครั้งที่ 22/62.doc

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)
KTB 18.70 95.00%
PTTEP 129.50 95.00%
21 CIMBS 7/8/62 9/8/62 94 11.40% 20,000,000.00 20,000,000.00 - EGCO 310.00 95.00% 7/11/62
PTT 45.25 95.00%
PTTEP 129.50 95.00%
22 KGI 7/8/62 9/8/62 32 10.13% 19,264,000.00 19,094,476.80 169,523.20 PTT 45.25 99.00% 6/9/62
23 KGI 7/8/62 9/8/62 32 10.13% 19,371,500.00 19,201,030.80 170,469.20 PTT 45.50 99.00% 6/9/62
24 KGI 7/8/62 9/8/62 32 13.85% 21,272,100.00 21,016,834.80 255,265.20 PTTEP 129.00 97.00% 6/9/62
25 Phatra 8/8/62 13/8/62 31 10.34% 20,000,000.00 19,825,840.00 174,160.00 KTB 17.80 99.00% 11/9/62
26 Phatra 8/8/62 13/8/62 31 10.19% 20,000,000.00 19,828,380.00 171,620.00 KTB 17.70 99.00% 11/9/62
27 KGI 8/8/62 13/8/62 31 10.45% 19,049,000.00 18,881,368.80 167,631.20 PTT 44.75 99.00% 11/9/62
28 KGI 8/8/62 13/8/62 31 10.45% 18,945,800.00 18,779,076.96 166,723.04 PTT 44.50 99.00% 11/9/62
29 KGI 8/8/62 13/8/62 31 10.45% 18,838,300.00 18,672,522.96 165,777.04 PTT 44.25 99.00% 11/9/62
30 CIMBS 9/8/62 14/8/62 30 9.32% 20,000,000.00 19,848,000.00 152,000.00 AOT 70.25 98.00% 11/9/62
31 CIMBS 9/8/62 14/8/62 30 9.32% 20,000,000.00 19,848,000.00 152,000.00 AOT 70.50 98.00% 11/9/62
32 BLS 9/8/62 14/8/62 30 11.83% 18,943,650.00 18,761,287.37 182,362.63 PTT 44.50 99.00% 11/9/62
33 BLS 9/8/62 14/8/62 30 8.18% 21,168,000.00 21,026,599.93 141,400.07 KTB 18.00 98.00% 11/9/62
34 BLS 9/8/62 14/8/62 30 12.14% 19,678,400.00 19,484,038.46 194,361.54 PTTEP 125.50 98.00% 11/9/62
35 BLS 9/8/62 14/8/62 30 12.14% 19,756,800.00 19,561,664.11 195,135.89 PTTEP 126.00 98.00% 11/9/62
36 BLS 9/8/62 14/8/62 30 12.14% 19,600,000.00 19,406,412.81 193,587.19 PTTEP 125.00 98.00% 11/9/62
37 BLS 9/8/62 14/8/62 30 9.22% 19,400,000.00 19,254,148.80 145,851.20 PTTEP 125.00 97.00% 11/9/62
38 BLS 9/8/62 14/8/62 30 9.22% 19,322,400.00 19,177,132.21 145,267.79 PTTEP 124.50 97.00% 11/9/62
39 BLS 9/8/62 14/8/62 30 11.83% 18,837,225.00 18,655,886.88 181,338.12 PTT 44.25 99.00% 11/9/62
40 CIMBS 13/8/62 15/8/62 29 10.92% 20,000,000.00 19,828,000.00 172,000.00 KTB 18.00 99.00% 11/9/62
41 CIMBS 13/8/62 15/8/62 29 10.92% 20,000,000.00 19,828,000.00 172,000.00 KTB 18.10 99.00% 11/9/62
42 CIMBS 13/8/62 15/8/62 29 15.03% 20,000,000.00 19,764,000.00 236,000.00 PTTEP 124.00 99.00% 11/9/62
43 CIMBS 13/8/62 15/8/62 29 15.03% 20,000,000.00 19,764,000.00 236,000.00 PTTEP 124.50 99.00% 11/9/62
44 CIMBS 13/8/62 15/8/62 29 15.03% 20,000,000.00 19,764,000.00 236,000.00 PTTEP 125.00 99.00% 11/9/62
45 KGI 13/8/62 15/8/62 29 10.92% 19,269,000.00 19,103,286.60 165,713.40 PTT 43.25 99.00% 11/9/62
46 KGI 13/8/62 15/8/62 29 11.82% 19,600,000.00 19,417,720.00 182,280.00 PTTEP 125.00 98.00% 11/9/62
47 KGI 13/8/62 15/8/62 29 10.92% 19,156,500.00 18,991,754.10 164,745.90 PTT 43.00 99.00% 11/9/62
48 KGI 13/8/62 15/8/62 29 11.82% 19,521,600.00 19,340,049.12 181,550.88 PTTEP 124.50 98.00% 11/9/62
49 KGI 13/8/62 15/8/62 29 11.82% 19,443,200.00 19,262,378.24 180,821.76 PTTEP 124.00 98.00% 11/9/62
50 Phatra 13/8/62 15/8/62 29 14.16% 20,000,000.00 19,777,460.00 222,540.00 RATCH 65.75 98.00% 11/9/62
51 Phatra 13/8/62 15/8/62 29 14.16% 20,000,000.00 19,777,460.00 222,540.00 RATCH 66.00 98.00% 11/9/62
52 CIMBS 14/8/62 16/8/62 28 12.77% 10,000,000.00 9,903,000.00 97,000.00 EGCO 309.00 98.00% 11/9/62
53 CIMBS 14/8/62 16/8/62 28 12.77% 10,000,000.00 9,903,000.00 97,000.00 EGCO 310.00 98.00% 11/9/62
54 CIMBS 14/8/62 16/8/62 28 12.77% 5,000,000.00 4,951,500.00 48,500.00 EGCO 311.00 98.00% 11/9/62
55 CIMBS 14/8/62 16/8/62 28 12.77% 10,000,000.00 9,903,000.00 97,000.00 EGCO 311.00 98.00% 11/9/62
56 CIMBS 14/8/62 16/8/62 28 10.91% 20,000,000.00 19,834,000.00 166,000.00 KTB 17.40 99.00% 11/9/62
57 CIMBS 14/8/62 16/8/62 28 10.91% 20,000,000.00 19,834,000.00 166,000.00 KTB 17.50 99.00% 11/9/62
58 CIMBS 14/8/62 16/8/62 28 10.91% 20,000,000.00 19,834,000.00 166,000.00 KTB 17.50 99.00% 11/9/62
59 CIMBS 14/8/62 16/8/62 28 8.00% 20,000,000.00 19,878,000.00 122,000.00 PTTEP 125.00 97.00% 11/9/62
60 CIMBS 14/8/62 16/8/62 28 8.00% 20,000,000.00 19,878,000.00 122,000.00 PTTEP 125.50 97.00% 11/9/62
61 CIMBS 14/8/62 16/8/62 28 8.00% 20,000,000.00 19,878,000.00 122,000.00 PTTEP 126.00 97.00% 11/9/62
62 Phatra 14/8/62 16/8/62 28 19.44% 20,000,000.00 19,706,100.00 293,900.00 RATCH 66.25 99.00% 11/9/62
63 BLS 14/8/62 16/8/62 31 12.52% 19,982,160.00 19,771,961.00 210,199.00 PTT 43.50 99.00% 12/9/62
64 BLS 14/8/62 16/8/62 31 12.52% 19,867,320.00 19,658,329.04 208,990.96 PTT 43.25 99.00% 12/9/62