5 June 2026
Service Manager :  Sineerat (0-2257-0357 # 301)
  Home > ASEAN Bond Market > ThaiBMA Dealer Price Report  
  Remark: 1. Data excludes FX Bond.
2. The yield on Inflation-linked bond is a real yield to maturity.
  ThaiBMA Dealer Price Report
 
BondType/
Issue Rating		Coupon Rate
(%)		Maturity
Date		TTM
(Years)		Last
Exec.Yield(%)		Weight
Avg.Price(%)		Trading Value
(THB mln.)
 Government Bond (Outright trading value THB 40,246.60 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.54   2.220000   94.327084   1,749.09  
 ESGLB376A GB 3.390000   17-Jun-37 11.04   2.350000   109.945662   164.81  
 ILB283A GB 1.250000   12-Mar-28 1.77   0.470000   101.387039   260.19  
 LB26DA GB 2.125000   17-Dec-26 0.53   1.000000   100.581927   127.69  
 LB273A GB 2.250000   17-Mar-27 0.78   1.020000   100.938654   2,563.27  
 LB276A GB 1.000000   17-Jun-27 1.03   1.065000   99.930251   579.46  
 LB27NA GB 2.400000   17-Nov-27 1.45   1.119000   101.797427   913.42  
 LB284A GB 2.050000   17-Apr-28 1.87   1.200000   101.535777   3,159.89  
 LB286A GB 2.650000   17-Jun-28 2.04   1.240000   102.802790   762.33  
 LB28DA GB 2.875000   17-Dec-28 2.54   1.280000   103.946027   997.28  
 LB293A GB 2.400000   17-Mar-29 2.78   1.375000   102.765888   1,378.81  
 LB294A GB 1.190000   17-Apr-29 2.87   1.365000   99.469372   2,910.51  
 LB296A GB 4.875000   22-Jun-29 3.05   1.420000   n.a   2.92  
 LB29NA GB 2.500000   17-Nov-29 3.45   1.470000   103.403440   2,692.58  
 LB303A GB 1.660000   17-Mar-30 3.78   1.550000   100.363832   833.49  
 LB313A GB 1.340000   17-Mar-31 4.78   1.655000   98.492193   3,372.06  
 LB316A GB 3.650000   20-Jun-31 5.04   1.700000   109.367585   222.16  
 LB31DA GB 2.000000   17-Dec-31 5.54   1.780000   101.146492   436.25  
 LB326A GB 3.775000   25-Jun-32 6.06   1.840000   110.920532   1,267.17  
 LB336A GB 3.350000   17-Jun-33 7.04   1.960000   108.923945   598.46  
 LB346A GB 2.800000   17-Jun-34 8.04   2.060000   105.279405   2,006.50  
 LB353A GB 2.410000   17-Mar-35 8.79   2.145000   101.992375   133.50  
 LB365A GB 1.840000   17-May-36 9.96   2.205000   96.660900   2,705.35  
 LB366A GB 3.400000   17-Jun-36 10.04   2.285000   109.937306   54.93  
 LB386A GB 3.300000   17-Jun-38 12.04   2.540000   107.778596   3,209.65  
 LB426A GB 2.000000   17-Jun-42 16.04   2.650000   n.a   0.92  
 LB436A GB 3.450000   17-Jun-43 17.04   2.980000   106.239853   270.72  
 LB456A GB 2.980000   17-Jun-45 19.05   3.030000   98.908293   2,192.27  
 LB463A GB 3.220000   17-Mar-46 19.79   3.085000   101.985875   205.03  
 LB466A GB 2.875000   17-Jun-46 20.05   3.140000   96.024753   527.97  
 LB556A GB 4.000000   17-Jun-55 29.05   3.381000   110.427607   246.66  
 LB616A GB 4.850000   17-Jun-61 35.06   3.450000   128.334512   128.21  
 LB676A GB 3.600000   17-Jun-67 41.06   3.540000   101.250387   303.51  
 LB726A GB 4.000000   17-Jun-72 46.07   3.540000   110.410503   330.97  
 LB776A GB 2.440000   17-Jun-77 51.07   3.550000   73.950181   76.41  
 LBA506A GB 3.150000   17-Jun-50 24.05   3.380000   96.487248   241.05  
 SB275A GB 3.000000   08-May-27 0.92   0.930000   n.a   1.02  
 SB278A GB 2.220000   26-Aug-27 1.22   1.150000   n.a   0.00  
 SB285A GB 3.000000   10-May-28 1.93   1.130000   n.a   0.01  
 SB293A GB 3.000000   06-Mar-29 2.75   1.550000   n.a   0.01  
 SB293B GB 3.000000   14-Mar-29 2.78   1.280000   n.a   0.01  
 SB295A GB 3.050000   17-May-29 2.95   1.340000   n.a   0.01  
 SB298A GB 3.000000   13-Aug-29 3.19   1.600000   n.a   0.32  
 SB298B GB 3.000000   22-Aug-29 3.22   1.800000   n.a   0.26  
 SB29DA GB 3.000000   07-Dec-29 3.51   1.900000   n.a   0.03  
 SB29DB GB 3.000000   15-Dec-29 3.53   1.460000   n.a   0.01  
 SB305A GB 2.700000   10-May-30 3.93   1.950000   n.a   0.57  
 SB325A GB 2.650000   08-May-32 5.93   2.000000   n.a   0.00  
 SB325B GB 2.650000   16-May-32 5.95   2.050000   n.a   1.03  
 SB343A GB 3.400000   06-Mar-34 7.76   2.500000   n.a   1.76  
 SB343B GB 3.400000   14-Mar-34 7.78   2.060000   n.a   61.53  
 SB348A GB 3.400000   13-Aug-34 8.19   2.290000   n.a   1.91  
 SB348B GB 3.400000   22-Aug-34 8.22   2.090000   n.a   56.04  
 SBST26NA GB 3.000000   15-Nov-26 0.45   1.030000   n.a   0.05  
 SBST276A GB 3.000000   13-Jun-27 1.02   1.200000   n.a   0.02  
 SBST276B GB 3.000000   15-Jun-27 1.03   1.380000   n.a   0.01  
 SBST305A GB 3.000000   14-May-30 3.94   1.490000   n.a   0.01  
 SBST31NA GB 3.000000   15-Nov-31 5.45   1.930000   n.a   1.13  
 SBST31NB GB 3.000000   22-Nov-31 5.47   1.700000   n.a   0.01  
 SBST326A GB 3.500000   13-Jun-32 6.03   2.010000   n.a   1.28  
 SBST326B GB 3.500000   15-Jun-32 6.03   1.700000   n.a   2.21  
 SBST326C GB 3.500000   20-Jun-32 6.05   1.810000   n.a   0.01  
 SBST357A GB 1.700000   30-Jul-35 9.16   2.330000   n.a   3.12  
 SBST358A GB 1.700000   07-Aug-35 9.18   2.530000   n.a   0.60  
 SLB406A GB 2.700000   17-Jun-40 14.04   2.690000   100.011534   2,488.17  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 86.90 mln.)
 TB26617A T-Bill 0.000000   17-Jun-26 0.03   0.862500   n.a   7.00  
 TB26730A T-Bill 0.000000   30-Jul-26 0.15   0.815000   99.882249   79.91  
 State Enterprise Bond (Outright trading value THB 49.87 mln.)
 BAAC273A 1.480000   20-Mar-27 0.79   1.220000   100.195156   35.18  
 EGAT309B 1.400000   15-Sep-30 4.28   1.990000   n.a   14.69  
 State Agency Bond (Outright trading value THB 22,643.80 mln.)
 BOT26NA 2.080000   25-Nov-26 0.47   1.000000   100.488978   204.17  
 BOT275A 1.610000   26-May-27 0.97   1.120000   100.467944   502.56  
 BOT27NA 1.330000   10-Nov-27 1.43   1.160000   100.233338   1,705.83  
 BOTF267A 1.044560   01-Jul-26 0.07   1.021780   100.001440   50.10  
 CB26611A 0.000000   11-Jun-26 0.02   0.855000   99.993241   281.98  
 CB26618A 0.000000   18-Jun-26 0.04   0.840000   99.976052   542.87  
 CB26618B 0.000000   18-Jun-26 0.04   0.820000   99.970278   1,136.66  
 CB26625A 0.000000   25-Jun-26 0.05   0.840000   99.958728   910.62  
 CB26702A 0.000000   02-Jul-26 0.07   0.835000   99.942502   647.63  
 CB26702B 0.000000   02-Jul-26 0.07   0.800000   99.944684   913.49  
 CB26709A 0.000000   09-Jul-26 0.09   0.830000   99.923913   384.71  
 CB26716A 0.000000   16-Jul-26 0.11   0.840000   n.a   5.00  
 CB26723A 0.000000   23-Jul-26 0.13   0.820000   99.892348   204.78  
 CB26730A 0.000000   30-Jul-26 0.15   0.835000   99.881182   399.52  
 CB26813A 0.000000   13-Aug-26 0.19   0.835000   99.846646   493.24  
 CB26820A 0.000000   20-Aug-26 0.21   0.840000   99.835137   373.38  
 CB26820B 0.000000   20-Aug-26 0.21   0.840000   n.a   8.98  
 CB26827A 0.000000   27-Aug-26 0.23   0.835000   99.826670   279.51  
 CB26903A 0.000000   03-Sep-26 0.25   0.835000   99.808008   699.65  
 CB26917A 0.000000   17-Sep-26 0.28   0.830000   99.763762   269.36  
 CB26N05A 0.000000   05-Nov-26 0.42   0.805000   99.666378   59.80  
 CB26O22A 0.000000   22-Oct-26 0.38   0.810000   99.697853   11.96  
 CB27107A 0.000000   07-Jan-27 0.59   0.910000   99.474231   29.84  
 CB27204A 0.000000   04-Feb-27 0.67   0.880000   99.421449   397.69  
 CB27304A 0.000000   04-Mar-27 0.75   0.940000   99.327636   2,066.01  
 CBF26629A 1.135570   29-Jun-26 0.07   0.971780   100.002647   783.98  
 CBF26713A 1.116100   13-Jul-26 0.10   0.991780   100.004993   64.30  
 CBF26720A 1.334840   20-Jul-26 0.12   0.992590   100.002764   2,024.32  
 CBF26810A 1.077480   10-Aug-26 0.18   0.961780   n.a   8.03  
 CBF26824A 1.058070   24-Aug-26 0.22   0.944280   100.021000   100.33  
 CBF26907A 1.045550   07-Sep-26 0.26   0.931780   100.026792   1,604.63  
 CBF26914A 1.235770   14-Sep-26 0.28   0.941780   100.022193   80.78  
 CBF26921A 1.045410   21-Sep-26 0.30   0.951780   100.026793   642.60  
 CBF26N02A 1.045040   02-Nov-26 0.41   0.966780   100.036810   242.33  
 CBF26N16A 1.147860   16-Nov-26 0.45   0.941780   100.043814   1,158.39  
 CBF26N16B 1.044940   16-Nov-26 0.45   0.976780   100.030270   98.09  
 CBF26N30A 1.044860   30-Nov-26 0.49   0.971780   100.036330   300.13  
 CBF26O12A 1.196560   12-Oct-26 0.35   0.961780   100.026789   605.14  
 CBF26O19A 1.045220   19-Oct-26 0.37   0.941780   100.033549   601.06  
 CBF27215A 1.058800   15-Feb-27 0.70   0.981780   100.043960   106.40  
 CBF27315A 1.047600   15-Mar-27 0.78   0.961780   100.055267   1,638.87  
 CBF27426A 1.047410   26-Apr-27 0.89   0.992590   n.a   5.01  
 Long-Term Corporate Bond (Outright trading value THB 3,606.76 mln.)
 BANPU312A A+ 3.780000   24-Feb-31 4.73   2.680000   n.a   21.18  
 BANPU318A A+ 3.800000   04-Aug-31 5.17   2.861781   n.a   1.00  
 BCP26NB A+ 3.450000   02-Nov-26 0.41   1.450000   n.a   0.39  
 BCP26OA A+ 3.600000   21-Oct-26 0.38   1.250000   n.a   0.03  
 BCP292A A+ 3.150000   14-Feb-29 2.70   1.950000   n.a   0.00  
 BEM27OA - 3.950000   21-Oct-27 1.38   1.430000   103.383723   149.64  
 BGRIM24PA BBB+ 5.750000   20-Nov-24 98.53   0.000000   n.a   2.77  
 BGRIM279A A- 3.140000   11-Sep-27 1.27   2.031665   n.a   0.51  
 BJC276A A 0.000000   04-Jun-27 1.00   1.340000   98.684755   15.79  
 BJC317A A 2.410000   09-Jul-31 5.10   2.470000   99.722599   523.74  
 BJC319A A 3.550000   05-Sep-31 5.25   2.480000   105.211189   106.14  
 BTSG275A BBB+ 3.650000   06-May-27 0.92   3.050000   100.661041   40.38  
 BTSG35NA BBB+ 4.950000   02-Nov-35 9.42   5.100000   n.a   1.41  
 CKP334A A- 3.460000   30-Apr-33 6.91   3.326602   n.a   12.14  
 CPALL275B AA- 3.250000   27-May-27 0.98   1.500000   n.a   0.27  
 CPALL27NA AA- 3.500000   15-Nov-27 1.45   1.450000   102.887103   25.78  
 CPALL293B AA- 3.450000   27-Mar-29 2.81   1.480000   n.a   0.00  
 CPALL298A AA- 3.800000   22-Aug-29 3.22   2.200000   n.a   0.00  
 CPALL325B AA- 3.600000   13-May-32 5.94   2.040000   n.a   0.01  
 CPAXT309B AA- 2.230000   13-Sep-30 4.28   2.050000   100.720193   708.81  
 CPF23PA BBB+ 5.550000   04-Dec-23 97.56   0.000000   n.a   3.16  
 CPF301A A 3.480000   16-Jan-30 3.62   2.110000   104.748870   632.49  
 CPF308A A 4.000000   10-Aug-30 4.18   2.300000   106.718105   216.03  
 CPF311A A 3.600000   22-Jan-31 4.64   2.365020   n.a   0.05  
 CPN273A AA+ 2.010000   11-Mar-27 0.76   1.220000   n.a   6.87  
 GULF268A AA- 3.500000   18-Aug-26 0.20   1.150000   n.a   0.26  
 GULF272A AA- 2.970000   24-Feb-27 0.72   1.150000   101.275671   156.68  
 GULF293A AA- 3.000000   04-Mar-29 2.75   1.730000   103.368418   31.25  
 GULF353A AA- 3.550000   04-Mar-35 8.75   2.300000   n.a   0.01  
 HMC28OA 4.400000   10-Oct-28 2.35   5.400000   n.a   1.97  
 IRPC275A A- 3.100000   20-May-27 0.96   2.350000   n.a   0.07  
 IRPC295A A- 4.170000   20-May-29 2.96   2.750086   n.a   1.04  
 IRPC313A A- 4.100000   25-Mar-31 4.81   3.200000   n.a   0.00  
 IRPC335A A- 4.200000   31-May-33 6.99   3.980000   n.a   0.00  
 IVL24PA A- 6.100000   05-Jul-24 98.15   0.000000   n.a   2.23  
 IVL27NB A+ 3.150000   27-Nov-27 1.48   1.750000   102.007632   10.21  
 IVL324A A+ 3.650000   01-Apr-32 5.83   3.050000   n.a   0.21  
 LH274A A 3.250000   29-Apr-27 0.90   1.365000   101.647671   20.40  
 LH284A A 0.000000   21-Apr-28 1.88   1.840000   n.a   1.93  
 MINT22PA A- 6.100000   07-Sep-22 96.32   0.000000   n.a   6.72  
 MINT267A A+ 3.300000   24-Jul-26 0.13   2.700000   n.a   1.26  
 MTC286B 3.900000   13-Jun-28 2.02   3.390098   n.a   1.01  
 MTC28NB 2.950000   27-Nov-28 2.48   2.650000   n.a   0.30  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.42   1.400000   n.a   0.81  
 PTTGC24PA 5.250000   13-Dec-24 98.59   0.000000   n.a   2.52  
 RATCH304A AA+ 1.940000   10-Apr-30 3.85   2.040000   99.629236   23.59  
 SC291A BBB+ 3.500000   30-Jan-29 2.66   3.348805   n.a   6.91  
 SCB276A 3.100000   30-Jun-27 1.07   1.800000   n.a   0.28  
 SCC29OA A 2.700000   01-Oct-29 3.33   1.540000   n.a   0.00  
 SCC304A A 2.500000   01-Apr-30 3.82   1.800000   n.a   53.52  
 SCGC279A A 3.250000   08-Sep-27 1.26   1.520000   n.a   9.26  
 SGP282A BBB 5.150000   19-Feb-28 1.71   3.170000   n.a   1.03  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.13   2.600000   n.a   0.01  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.31   2.650000   n.a   0.13  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.50   2.950000   n.a   0.01  
 STA26NB BBB+ 3.550000   04-Nov-26 0.42   2.450000   n.a   0.21  
 TBEV27OA AA 2.870000   22-Oct-27 1.38   1.360000   102.037604   6.55  
 TBEV28DA AA 3.250000   15-Dec-28 2.53   1.610000   104.024492   253.09  
 TBEV293A AA 4.000000   01-Mar-29 2.74   1.650000   106.229817   214.65  
 TCAP364A A 3.300000   28-Apr-36 9.90   3.297500   n.a   261.00  
 TLT26NA AAA 3.170000   29-Nov-26 0.48   1.170000   100.929320   40.41  
 TLT295B AAA 0.000000   15-May-29 2.95   1.710000   95.124307   5.71  
 TLT298A AAA 1.720000   15-Aug-29 3.20   1.790000   99.790496   13.04  
 TOP32NA 4.490000   11-Nov-32 6.44   3.550000   n.a   4.75  
 TPIPL29NA BBB 4.000000   08-Nov-29 3.43   3.420606   n.a   1.53  
 TRUE325A A+ 3.700000   08-May-32 5.93   2.810429   n.a   1.10  
 TRUE345A A+ 4.300000   28-May-34 7.98   3.450000   n.a   0.08  
 TRUE348A A+ 4.200000   30-Aug-34 8.24   3.381815   n.a   1.17  
 TTA278A BBB 5.200000   02-Aug-27 1.16   3.400000   n.a   1.23  
 Commercial Paper Bond (Outright trading value THB 4,297.17 mln.)
 AP26629A 0.000000   29-Jun-26 0.07   1.040000   99.931663   1,498.97  
 EB26703A 0.000000   03-Jul-26 0.08   0.970000   99.925644   799.41  
 KTC26626A 0.000000   26-Jun-26 0.06   1.055000   99.939338   1,998.79  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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