11 September 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 31,017.70 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.27   2.300000   94.030528   1,345.50  
 ESGLB376A GB 3.390000   17-Jun-37 10.77   2.450000   108.680729   602.34  
 ILB283A GB 1.250000   12-Mar-28 1.50   1.730000   n.a   5.74  
 LB26DA GB 2.125000   17-Dec-26 0.27   1.040000   100.273501   213.68  
 LB273A GB 2.250000   17-Mar-27 0.51   1.070000   100.604707   493.86  
 LB276A GB 1.000000   17-Jun-27 0.76   1.134000   99.903495   1,885.82  
 LB27NA GB 2.400000   17-Nov-27 1.18   1.190000   101.394022   1,616.63  
 LB284A GB 2.050000   17-Apr-28 1.60   1.240000   101.270692   396.07  
 LB286A GB 2.650000   17-Jun-28 1.77   1.275000   102.373879   45.33  
 LB28DA GB 2.875000   17-Dec-28 2.27   1.279000   103.525780   377.46  
 LB293A GB 2.400000   17-Mar-29 2.52   1.380000   102.532063   4,921.49  
 LB294A GB 1.190000   17-Apr-29 2.60   1.390000   99.508985   4,185.19  
 LB299A GB 1.300000   17-Sep-29 3.02   1.390000   99.726321   447.74  
 LB29NA GB 2.500000   17-Nov-29 3.19   1.460000   103.226027   899.01  
 LB303A GB 1.660000   17-Mar-30 3.52   1.485000   100.577481   623.52  
 LB313A GB 1.340000   17-Mar-31 4.52   1.665000   98.547854   1,940.73  
 LB316A GB 3.650000   20-Jun-31 4.78   1.711000   n.a   2.92  
 LB31DA GB 2.000000   17-Dec-31 5.27   1.780000   101.030973   2,917.80  
 LB326A GB 3.775000   25-Jun-32 5.79   1.870000   110.516887   378.61  
 LB336A GB 3.350000   17-Jun-33 6.77   2.030000   108.311457   363.44  
 LB346A GB 2.800000   17-Jun-34 7.77   2.115000   104.838052   622.59  
 LB353A GB 2.410000   17-Mar-35 8.52   2.220000   101.409991   583.02  
 LB356A GB 1.600000   17-Jun-35 8.77   2.263000   94.761729   247.39  
 LB365A GB 1.840000   17-May-36 9.69   2.280000   96.040054   812.98  
 LB386A GB 3.300000   17-Jun-38 11.77   2.550000   107.516418   324.99  
 LB426A GB 2.000000   17-Jun-42 15.78   2.900000   89.077480   172.74  
 LB436A GB 3.450000   17-Jun-43 16.78   3.040000   105.574497   303.30  
 LB456A GB 2.980000   17-Jun-45 18.78   3.130000   97.736964   1,006.07  
 LB463A GB 3.220000   17-Mar-46 19.53   3.135000   101.693419   447.32  
 LB556A GB 4.000000   17-Jun-55 28.78   3.285000   113.820004   99.70  
 LB776A GB 2.440000   17-Jun-77 50.80   3.360000   77.786891   173.04  
 SB278A GB 2.220000   26-Aug-27 0.96   1.100000   n.a   1.82  
 SB293A GB 3.000000   06-Mar-29 2.48   1.680000   n.a   1.04  
 SB293B GB 3.000000   14-Mar-29 2.51   1.250000   n.a   0.23  
 SB295A GB 3.050000   17-May-29 2.68   1.280000   n.a   0.00  
 SB298A GB 3.000000   13-Aug-29 2.92   1.700000   n.a   0.45  
 SB298B GB 3.000000   22-Aug-29 2.95   1.410000   n.a   0.01  
 SB29DA GB 3.000000   07-Dec-29 3.24   1.450000   n.a   0.03  
 SB305A GB 2.700000   10-May-30 3.66   1.830000   n.a   1.03  
 SB305B GB 2.700000   18-May-30 3.68   1.400000   n.a   0.00  
 SB317A GB 2.200000   12-Jul-31 4.84   1.700000   n.a   1.03  
 SB325A GB 2.650000   08-May-32 5.66   2.180000   n.a   9.34  
 SB325B GB 2.650000   16-May-32 5.68   2.100000   n.a   9.86  
 SB343A GB 3.400000   06-Mar-34 7.49   2.130000   n.a   0.15  
 SB343B GB 3.400000   14-Mar-34 7.51   1.950000   n.a   11.56  
 SB348A GB 3.400000   13-Aug-34 7.93   2.130000   n.a   0.65  
 SB348B GB 3.400000   22-Aug-34 7.95   1.990000   n.a   17.57  
 SBST26NA GB 3.000000   15-Nov-26 0.18   1.030000   n.a   0.00  
 SBST26NB GB 3.000000   22-Nov-26 0.20   1.300000   n.a   0.50  
 SBST276A GB 3.500000   13-Jun-27 0.75   1.220000   n.a   2.07  
 SBST31NA GB 3.000000   15-Nov-31 5.18   2.020000   n.a   2.34  
 SBST31NB GB 3.000000   22-Nov-31 5.20   2.000000   n.a   1.08  
 SBST326A GB 3.500000   13-Jun-32 5.76   1.870000   n.a   0.69  
 SBST326B GB 3.500000   15-Jun-32 5.76   2.260000   n.a   0.15  
 SBST357A GB 1.700000   30-Jul-35 8.89   2.260000   n.a   2.76  
 SLB406A GB 2.700000   17-Jun-40 13.78   2.770000   99.305576   1,436.09  
 SLB425A GB 2.860000   17-May-42 15.67   2.870000   100.003583   1,061.24  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 627.30 mln.)
 TB26N18A T-Bill 0.000000   18-Nov-26 0.19   0.990000   n.a   2.00  
 TB26O07A T-Bill 0.000000   07-Oct-26 0.07   0.940000   99.933111   27.98  
 TB27310A T-Bill 0.000000   10-Mar-27 0.49   0.930000   99.553564   597.32  
 State Enterprise Bond (Outright trading value THB 2.02 mln.)
 PEA361A 2.970000   31-Jan-36 9.39   2.905773   n.a   2.02  
 State Agency Bond (Outright trading value THB 28,116.10 mln.)
 BOT26NA 2.080000   25-Nov-26 0.21   1.060000   100.188936   836.89  
 BOTF276A 1.046370   30-Jun-27 0.80   1.056170   99.995463   32.07  
 CB26917A 0.000000   17-Sep-26 0.02   0.950000   99.992706   2,173.84  
 CB26917B 0.000000   17-Sep-26 0.02   0.960000   99.990380   1,517.85  
 CB26924A 0.000000   24-Sep-26 0.04   0.940000   99.975355   2,607.36  
 CB26D11A 0.000000   11-Dec-26 0.25   0.960000   n.a   9.98  
 CB26D11B 0.000000   11-Dec-26 0.25   0.930000   99.769030   2,654.85  
 CB26N05A 0.000000   05-Nov-26 0.15   0.950000   99.864772   599.19  
 CB26N05B 0.000000   05-Nov-26 0.15   0.950000   99.859693   517.27  
 CB26N12A 0.000000   12-Nov-26 0.17   0.947500   99.845253   428.34  
 CB26N19A 0.000000   19-Nov-26 0.19   0.960000   99.828058   163.72  
 CB26N26A 0.000000   26-Nov-26 0.21   0.965000   99.811697   294.44  
 CB26O01A 0.000000   01-Oct-26 0.05   0.945000   99.957114   388.83  
 CB26O08A 0.000000   08-Oct-26 0.07   0.950000   99.936633   454.71  
 CB26O15A 0.000000   15-Oct-26 0.09   0.947500   99.918941   86.93  
 CB26O22A 0.000000   22-Oct-26 0.11   0.960000   99.900865   1,394.62  
 CB26O22B 0.000000   22-Oct-26 0.11   0.960000   99.897282   241.75  
 CB26O29A 0.000000   29-Oct-26 0.13   0.960000   99.883245   88.90  
 CB27107A 0.000000   07-Jan-27 0.32   0.960000   n.a   7.98  
 CB27204A 0.000000   04-Feb-27 0.40   0.960000   99.625300   498.13  
 CB27708A 0.000000   08-Jul-27 0.82   0.985000   99.203879   992.04  
 CB27819A 0.000000   19-Aug-27 0.94   1.000000   99.082469   198.16  
 CBF26921A 1.045770   21-Sep-26 0.03   1.031710   100.000501   60.30  
 CBF26D28A 1.047150   28-Dec-26 0.30   1.016710   100.010252   92.20  
 CBF26N02A 1.046310   02-Nov-26 0.14   1.016170   100.004573   194.75  
 CBF26N16A 1.148660   16-Nov-26 0.18   1.016170   100.005857   22.21  
 CBF26N16B 1.046540   16-Nov-26 0.18   1.016170   n.a   4.01  
 CBF26O05A 1.045880   05-Oct-26 0.07   1.006170   100.002506   387.78  
 CBF26O12A 1.196970   12-Oct-26 0.08   1.001170   100.002509   2,499.55  
 CBF26O19A 1.046090   19-Oct-26 0.10   1.011170   100.003913   1,888.00  
 CBF27118A 1.079720   18-Jan-27 0.35   0.996710   n.a   2.01  
 CBF27125A 1.047810   25-Jan-27 0.37   1.001170   100.017496   715.14  
 CBF27208A 1.048180   08-Feb-27 0.41   1.006170   n.a   1.00  
 CBF27215A 1.060620   15-Feb-27 0.43   1.006170   100.017467   64.40  
 CBF27223A 1.048520   23-Feb-27 0.45   0.996170   100.024251   1,213.02  
 CBF27308A 1.048690   08-Mar-27 0.49   0.996170   100.025616   60.03  
 CBF27315A 1.049720   15-Mar-27 0.51   1.008670   100.022840   122.66  
 CBF27614A 1.050400   14-Jun-27 0.76   1.011170   n.a   4.01  
 CBF27816A 1.051030   16-Aug-27 0.93   1.011170   100.036266   46.05  
 CBF27913A 1.051310   13-Sep-27 1.00   1.028170   100.025046   4,551.14  
 Long-Term Corporate Bond (Outright trading value THB 8,958.14 mln.)
 ADVANC31NA 2.920000   13-Nov-31 5.18   1.640000   n.a   0.00  
 AP277A A 3.570000   19-Jul-27 0.85   1.410000   101.792468   5.12  
 BANPU274A A+ 4.170000   21-Apr-27 0.61   1.320000   101.687012   25.84  
 BANPU318A A+ 3.800000   04-Aug-31 4.90   2.700000   n.a   2.12  
 BANPU341A A+ 4.120000   27-Jan-34 7.38   3.450000   104.307044   6.29  
 BCP26NB A+ 3.450000   02-Nov-26 0.14   1.420000   n.a   0.00  
 BCP26OA A+ 3.600000   21-Oct-26 0.11   1.420000   n.a   0.01  
 BCP276A A+ 3.090000   28-Jun-27 0.79   1.240000   101.435236   25.83  
 BCP292A A+ 3.150000   14-Feb-29 2.43   1.820000   n.a   0.02  
 BGRIM24PA BBB+ 5.750000   20-Nov-24 98.26   0.000000   n.a   1.09  
 BJC279B A 2.930000   05-Sep-27 0.98   1.390000   101.488137   138.13  
 BJC289B A 0.000000   01-Sep-28 1.98   1.507500   97.096458   2,073.01  
 BJC303B A 0.000000   01-Mar-30 3.47   1.830000   93.866441   3,571.62  
 BJC317A A 2.410000   09-Jul-31 4.83   2.210000   100.897849   1,256.70  
 BTG299A A 1.910000   30-Sep-29 3.05   2.300000   n.a   8.98  
 BTSG305A BBB+ 4.350000   29-May-30 3.72   4.000000   n.a   4.09  
 CK285B A- 3.500000   25-May-28 1.70   2.750000   n.a   0.11  
 CPALL21PA A 4.600000   30-Nov-21 95.28   0.000000   n.a   0.45  
 CPALL275B AA- 3.250000   27-May-27 0.71   1.470000   n.a   1.31  
 CPALL298A AA- 3.800000   22-Aug-29 2.95   2.400000   n.a   0.42  
 CPALL33OA AA- 4.200000   31-Oct-33 7.14   2.600000   n.a   0.00  
 CPALL352A AA- 4.200000   23-Feb-35 8.46   3.500000   n.a   2.10  
 CPF281A A 3.600000   24-Jan-28 1.37   1.620000   102.624892   61.89  
 CPF301A A 3.480000   16-Jan-30 3.35   1.935000   104.955325   37.99  
 CPFTH331A A 4.000000   31-Jan-33 6.39   2.800000   n.a   3.22  
 CPFTH386A A 4.080000   26-Jun-38 11.80   3.583416   n.a   2.32  
 CPN27OA AA+ 3.490000   19-Oct-27 1.10   1.300000   n.a   4.15  
 GPSC26NA AA+ 2.520000   08-Nov-26 0.16   1.020000   100.210163   49.85  
 GULF272A AA- 2.970000   24-Feb-27 0.45   1.160000   100.791273   121.15  
 GULF298A AA- 3.900000   18-Aug-29 2.94   1.710000   n.a   0.71  
 GULF353A AA- 3.550000   04-Mar-35 8.48   2.540000   n.a   0.00  
 IRPC275A A- 3.100000   20-May-27 0.69   2.050000   n.a   0.00  
 IRPC285C A- 3.700000   31-May-28 1.72   2.370000   n.a   0.00  
 IVL24PA A- 6.100000   05-Jul-24 97.88   0.000000   106.557361   32.07  
 IVL286A A+ 3.830000   08-Jun-28 1.74   1.760000   103.504877   10.45  
 JMT285B BBB 4.800000   30-May-28 1.72   3.400000   n.a   0.40  
 KCC273A AAA 2.630000   21-Mar-27 0.52   1.115000   100.772689   30.22  
 LH274A A 3.250000   29-Apr-27 0.63   1.350000   101.164735   20.48  
 MBK27NA A- 5.100000   07-Nov-27 1.16   1.910000   103.567335   632.39  
 MBK347A A- 4.130000   05-Jul-34 7.82   3.400000   105.224282   10.61  
 MINT285A A+ 0.000000   19-May-28 1.69   1.600000   97.353079   9.74  
 MTC278A - 4.800000   24-Aug-27 0.95   2.737659   n.a   2.04  
 MTC33NA 4.000000   27-Nov-33 7.22   3.560000   102.795633   26.01  
 MTC345A 3.850000   30-May-34 7.72   3.459968   n.a   1.49  
 NPS284A BBB+ 3.800000   25-Apr-28 1.62   3.650000   n.a   2.01  
 NPS301A BBB+ 4.000000   09-Jan-30 3.33   4.000000   n.a   2.01  
 NPS314A BBB+ 4.350000   09-Apr-31 4.58   4.300000   n.a   2.01  
 NTL26NA A+ 3.700000   29-Nov-26 0.22   1.140000   100.509877   60.97  
 NTL273A A+ 3.380000   29-Mar-27 0.55   1.180000   101.177582   20.21  
 PTTC318A 2.370000   06-Aug-31 4.90   1.965699   n.a   1.02  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.15   1.370000   n.a   0.04  
 PTTGC24PA 5.250000   13-Dec-24 98.32   0.000000   n.a   3.15  
 PTTGC271A 2.130000   25-Jan-27 0.37   1.220000   100.324262   514.24  
 PTTGC276A 3.210000   15-Jun-27 0.76   1.280000   101.429023   30.67  
 SAWAD314A 3.150000   03-Apr-31 4.56   3.000000   n.a   0.41  
 SC297B BBB+ 3.100000   21-Jul-29 2.86   2.878857   n.a   2.02  
 SCB276A 3.100000   30-Jun-27 0.80   1.420000   n.a   0.61  
 SCB295B 2.600000   30-May-29 2.72   1.810000   n.a   0.26  
 SCGP296A 3.150000   01-Jun-29 2.72   2.230000   n.a   0.01  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.04   2.670000   n.a   0.53  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.23   2.850000   n.a   1.02  
 SIRI307A BBB+ 3.300000   03-Jul-30 3.81   3.060000   n.a   0.74  
 SIRI319A BBB+ 3.700000   01-Sep-31 4.98   3.600000   n.a   5.22  
 STA26NB BBB+ 3.550000   04-Nov-26 0.15   2.470000   n.a   0.03  
 TBEV26NA AA 0.000000   09-Nov-26 0.16   1.020000   99.846809   20.57  
 TBEV29OA AA 3.070000   22-Oct-29 3.12   1.700000   104.116520   21.07  
 TCAP285A A 3.280000   30-May-28 1.72   1.680000   102.668065   41.46  
 TIDLOR294A A+ 0.000000   10-Apr-29 2.58   1.770000   95.574672   9.56  
 TOP273A 5.050000   23-Mar-27 0.53   1.300000   101.944650   10.18  
 TPIPL28OA BBB 4.300000   30-Oct-28 2.14   4.473609   n.a   2.00  
 TPIPP278A BBB 4.100000   11-Aug-27 0.92   4.004545   n.a   0.40  
 TPIPP281A BBB 4.600000   18-Jan-28 1.35   3.196982   n.a   0.10  
 TPIPP291A BBB 4.000000   05-Jan-29 2.32   3.000000   n.a   2.06  
 TRUE28OA A+ 4.600000   15-Oct-28 2.10   2.010000   n.a   0.56  
 TRUE298A A+ 4.000000   28-Aug-29 2.96   2.120000   n.a   0.53  
 TRUE302A A+ 3.600000   11-Feb-30 3.42   2.905516   n.a   0.51  
 TRUE331A A+ 3.250000   16-Jan-33 6.35   2.900000   n.a   1.02  
 WHART288B A 3.520000   09-Aug-28 1.91   2.000000   102.824135   10.32  
 WHAUP277A A- 3.280000   12-Jul-27 0.83   1.505000   101.430596   10.20  
 Commercial Paper Bond (Outright trading value THB 2,996.67 mln.)
 CPAXT26O20B 0.000000   20-Oct-26 0.11   1.040000   99.889000   2,996.67  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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