2 October 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 31,433.40 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.21   2.320000   93.940739   122.75  
 ESGLB376A GB 3.390000   17-Jun-37 10.72   2.485000   108.410615   1,370.13  
 ILB283A GB 1.250000   12-Mar-28 1.44   1.220000   100.045898   34.60  
 LB26DA GB 2.125000   17-Dec-26 0.21   1.060000   100.210308   5,922.44  
 LB273A GB 2.250000   17-Mar-27 0.45   1.090000   100.531239   1,786.44  
 LB276A GB 1.000000   17-Jun-27 0.71   1.110000   99.922761   761.70  
 LB27NA GB 2.400000   17-Nov-27 1.13   1.180000   101.329247   3,261.61  
 LB284A GB 2.050000   17-Apr-28 1.54   1.290000   101.147500   1,870.14  
 LB286A GB 2.650000   17-Jun-28 1.71   1.350000   102.172876   20.59  
 LB28DA GB 2.875000   17-Dec-28 2.21   1.425000   103.124578   171.60  
 LB293A GB 2.400000   17-Mar-29 2.46   1.490000   102.210889   403.92  
 LB294A GB 1.190000   17-Apr-29 2.54   1.475000   99.286493   996.75  
 LB296A GB 4.875000   22-Jun-29 2.72   1.500000   108.924272   331.02  
 LB299A GB 1.300000   17-Sep-29 2.96   1.495000   99.487398   1,135.70  
 LB29NA GB 2.500000   17-Nov-29 3.13   1.515000   103.001043   540.66  
 LB303A GB 1.660000   17-Mar-30 3.46   1.605000   100.207315   301.88  
 LB313A GB 1.340000   17-Mar-31 4.46   1.730000   98.345829   1,551.02  
 LB31DA GB 2.000000   17-Dec-31 5.21   1.820000   100.884953   101.49  
 LB326A GB 3.775000   25-Jun-32 5.73   1.900000   110.031995   99.98  
 LB336A GB 3.350000   17-Jun-33 6.71   2.050000   108.147153   404.90  
 LB346A GB 2.800000   17-Jun-34 7.71   2.170000   104.337183   340.32  
 LB353A GB 2.410000   17-Mar-35 8.46   2.240000   101.292927   1,586.18  
 LB365A GB 1.840000   17-May-36 9.63   2.330000   95.729268   4,324.80  
 LB366A GB 3.400000   17-Jun-36 9.72   2.349000   109.060019   165.14  
 LB436A GB 3.450000   17-Jun-43 16.72   3.080000   104.800364   316.64  
 LB456A GB 2.980000   17-Jun-45 18.72   3.177500   97.481647   1,075.17  
 LB463A GB 3.220000   17-Mar-46 19.47   3.180000   100.588863   1,420.62  
 LB776A GB 2.440000   17-Jun-77 50.74   3.250019   n.a   5.00  
 LBA37DA GB 4.260000   12-Dec-37 11.20   2.440000   114.883235   77.37  
 LBA476A GB 3.140000   17-Jun-47 20.72   3.210000   n.a   1.60  
 LBA506A GB 3.150000   17-Jun-50 23.72   3.250000   98.466341   338.01  
 SB278A GB 2.220000   26-Aug-27 0.90   1.050000   n.a   0.01  
 SB293A GB 3.000000   06-Mar-29 2.43   1.600000   n.a   0.06  
 SB293B GB 3.000000   14-Mar-29 2.45   1.350000   n.a   0.02  
 SB298A GB 3.000000   13-Aug-29 2.87   1.600000   n.a   0.03  
 SB29DA GB 3.000000   07-Dec-29 3.18   1.630000   n.a   1.05  
 SB29DB GB 3.000000   15-Dec-29 3.21   1.450000   n.a   0.08  
 SB305A GB 2.700000   10-May-30 3.61   1.880000   n.a   0.05  
 SB325A GB 2.650000   08-May-32 5.60   2.030000   n.a   0.21  
 SB343A GB 3.400000   06-Mar-34 7.43   2.280000   n.a   4.38  
 SB348A GB 3.400000   13-Aug-34 7.87   2.300000   n.a   0.01  
 SB348B GB 3.400000   22-Aug-34 7.89   2.550000   n.a   0.43  
 SBST26NA GB 3.000000   15-Nov-26 0.12   1.050000   n.a   0.01  
 SBST276A GB 3.500000   13-Jun-27 0.70   1.220000   n.a   1.03  
 SBST276B GB 3.500000   15-Jun-27 0.70   1.400000   n.a   0.02  
 SBST31NA GB 3.000000   15-Nov-31 5.12   1.910000   n.a   0.00  
 SBST326A GB 3.500000   13-Jun-32 5.70   2.050000   n.a   0.76  
 SBST357A GB 1.700000   30-Jul-35 8.83   2.400000   n.a   0.07  
 SLB406A GB 2.700000   17-Jun-40 13.72   2.742000   99.503428   534.80  
 SLB425A GB 2.860000   17-May-42 15.63   2.840000   100.252212   50.20  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 1,267.75 mln.)
 TB26N04A T-Bill 0.000000   04-Nov-26 0.09   0.960000   99.921163   569.55  
 TB27113A T-Bill 0.000000   13-Jan-27 0.28   0.940000   99.743127   698.20  
 State Enterprise Bond (Outright trading value THB 215.27 mln.)
 BMTA314A G 2.310000   11-Apr-31 4.53   1.770000   102.310942   102.28  
 GHB328A 3.280000   24-Aug-32 5.90   2.220000   105.803754   53.10  
 GHB35NA 2.370000   26-Nov-35 9.16   2.700000   97.331661   9.82  
 GHB419A 3.370000   21-Sep-41 14.98   3.370000   100.012694   50.08  
 State Agency Bond (Outright trading value THB 12,319.40 mln.)
 BOT26NA 2.080000   25-Nov-26 0.15   1.075000   100.130491   640.66  
 BOT275A 1.610000   26-May-27 0.65   1.160000   100.279315   201.72  
 CB26D11A 0.000000   11-Dec-26 0.19   0.930000   99.829306   651.89  
 CB26D11B 0.000000   11-Dec-26 0.19   0.942500   99.826977   57.90  
 CB26D24A 0.000000   24-Dec-26 0.23   0.950000   n.a   2.00  
 CB26N05A 0.000000   05-Nov-26 0.09   0.930000   99.917693   909.25  
 CB26N05B 0.000000   05-Nov-26 0.09   0.930000   99.921034   182.86  
 CB26N12A 0.000000   12-Nov-26 0.11   0.942500   99.901933   289.72  
 CB26N19A 0.000000   19-Nov-26 0.13   0.955000   99.888285   1,229.62  
 CB26N26A 0.000000   26-Nov-26 0.15   0.960000   99.860512   685.04  
 CB26O08A 0.000000   08-Oct-26 0.02   0.930000   99.991371   688.94  
 CB26O15A 0.000000   15-Oct-26 0.04   0.940000   99.972099   330.91  
 CB26O22A 0.000000   22-Oct-26 0.05   0.945000   99.955990   606.73  
 CB26O22B 0.000000   22-Oct-26 0.05   0.947500   99.956859   449.81  
 CB26O29A 0.000000   29-Oct-26 0.07   0.950000   99.939701   241.85  
 CB27104A 0.000000   04-Jan-27 0.26   0.950000   99.763710   41.90  
 CB27204A 0.000000   04-Feb-27 0.34   0.950000   99.678693   62.80  
 CB27304A 0.000000   04-Mar-27 0.42   1.020000   99.585343   9.96  
 CB27506A 0.000000   06-May-27 0.59   0.975000   99.413172   129.24  
 CB27617A 0.000000   17-Jun-27 0.71   1.022500   99.292956   198.59  
 CB27708A 0.000000   08-Jul-27 0.76   1.022500   99.232754   198.47  
 CB27916A 0.000000   16-Sep-27 0.96   0.990000   99.070260   29.72  
 CBF26D14B 1.045790   14-Dec-26 0.20   1.007660   100.007802   60.20  
 CBF26D28A 1.045770   28-Dec-26 0.24   1.007660   100.009415   70.20  
 CBF26N02A 1.045800   02-Nov-26 0.08   1.015160   100.002442   239.05  
 CBF26N16A 1.148290   16-Nov-26 0.12   1.030160   100.002169   50.51  
 CBF26N16B 1.045810   16-Nov-26 0.12   1.015160   100.004321   833.36  
 CBF26N30A 1.045820   30-Nov-26 0.16   1.015160   100.005270   180.66  
 CBF26O19A 1.045860   19-Oct-26 0.05   1.027660   100.000776   2,261.89  
 CBF27125A 1.046000   25-Jan-27 0.32   1.010160   100.011367   50.11  
 CBF27208A 1.046160   08-Feb-27 0.35   1.015160   n.a   10.02  
 CBF27215A 1.059540   15-Feb-27 0.37   1.015160   n.a   4.03  
 CBF27223A 1.046280   23-Feb-27 0.39   0.967470   100.031338   314.45  
 CBF27315A 1.048440   15-Mar-27 0.45   1.002470   100.018860   44.26  
 CBF27405A 1.046010   05-Apr-27 0.50   1.010160   100.020876   361.08  
 Long-Term Corporate Bond (Outright trading value THB 3,989.29 mln.)
 AP26DA A 3.280000   24-Dec-26 0.23   1.140000   100.461487   18.15  
 AP271A A 3.230000   18-Jan-27 0.30   1.200000   100.557572   136.11  
 BANPU283A A+ 3.260000   08-Mar-28 1.43   2.183946   n.a   0.51  
 BANPU318A A+ 3.800000   04-Aug-31 4.84   2.920000   103.945763   21.50  
 BANPU345A A+ 4.080000   10-May-34 7.61   3.600000   n.a   8.36  
 BCP26NB A+ 3.450000   02-Nov-26 0.08   1.420000   n.a   0.05  
 BCP26OA A+ 3.600000   21-Oct-26 0.05   1.420000   n.a   0.13  
 BCP292A A+ 3.150000   14-Feb-29 2.37   1.820000   n.a   0.22  
 BGRIM317A A- 3.200000   06-Jul-31 4.76   2.670000   n.a   4.64  
 BJC271A A 3.340000   29-Jan-27 0.33   1.170000   100.676556   24.51  
 BJC279B A 2.930000   05-Sep-27 0.93   1.330000   101.490492   154.02  
 BJC283A A 2.160000   24-Mar-28 1.48   1.550000   100.889271   201.91  
 BJC283B A 3.230000   06-Mar-28 1.43   1.550000   n.a   31.02  
 BJC289A A 3.150000   05-Sep-28 1.93   1.700000   102.730854   10.30  
 CK285B A- 3.500000   25-May-28 1.65   2.850000   n.a   0.31  
 CPALL275B AA- 3.250000   27-May-27 0.65   1.260000   n.a   1.55  
 CPALL293B AA- 3.450000   27-Mar-29 2.48   1.900000   103.670453   11.41  
 CPALL298A AA- 3.800000   22-Aug-29 2.89   2.070000   n.a   0.00  
 CPALL302A AA- 3.550000   23-Feb-30 3.40   2.510904   n.a   2.08  
 CPALL316A AA- 3.900000   16-Jun-31 4.71   2.170000   107.662594   21.77  
 CPALL33OA AA- 4.200000   31-Oct-33 7.08   2.600000   n.a   0.87  
 CPAXT273A AA- 0.000000   31-Mar-27 0.49   1.130000   99.453493   596.72  
 CPAXT284B AA- 0.000000   20-Apr-28 1.55   1.650000   97.499419   5.75  
 CPF292A A 3.560000   28-Feb-29 2.41   2.376825   n.a   1.03  
 CPF311A A 3.600000   22-Jan-31 4.31   2.440000   104.662699   10.54  
 CPFTH281A A 4.150000   20-Jan-28 1.30   1.550000   103.290055   13.54  
 CPFTH292A A 3.180000   21-Feb-29 2.39   2.516132   n.a   1.02  
 CPFTH386A A 4.080000   26-Jun-38 11.74   3.631413   n.a   6.32  
 DA336A BBB+ 4.700000   26-Jun-33 6.74   4.200000   n.a   0.62  
 FPT28NA A 2.650000   16-Nov-28 2.13   2.000000   n.a   81.89  
 FPT295A A 3.750000   15-May-29 2.62   2.050000   n.a   1.06  
 FTREIT279A A 0.000000   27-Sep-27 0.99   1.550000   98.507414   29.55  
 GPSC276A AA+ 3.040000   10-Jun-27 0.69   1.270000   101.190807   20.43  
 GPSC313A AA+ 3.170000   01-Mar-31 4.41   2.100000   n.a   2.72  
 GULF283B AA- 2.740000   04-Mar-28 1.42   1.630000   101.549556   20.36  
 GULF293A AA- 3.000000   04-Mar-29 2.42   1.800000   102.776133   21.64  
 GULF298A AA- 3.900000   18-Aug-29 2.88   1.700000   n.a   0.01  
 GULF298B AA- 3.900000   18-Aug-29 2.88   1.850000   105.691693   5.42  
 HMPRO299B 0.000000   21-Sep-29 2.97   1.595000   95.414270   620.19  
 IRPC285B A- 3.700000   31-May-28 1.66   2.787963   n.a   1.03  
 IRPC285C A- 3.700000   31-May-28 1.66   2.300000   n.a   0.02  
 IRPC313A A- 4.100000   25-Mar-31 4.48   2.650000   n.a   0.31  
 IRPC315A A- 3.380000   20-May-31 4.63   2.800000   n.a   2.59  
 IVL24PA A- 6.100000   05-Jul-24 97.82   0.000000   n.a   2.14  
 IVL26NA A+ 2.480000   03-Nov-26 0.09   1.210000   100.091938   40.21  
 JMART292A BBB- 5.800000   10-Feb-29 2.36   4.820000   n.a   2.04  
 LH274B A 0.000000   21-Apr-27 0.55   1.370000   99.265805   58.37  
 LH285A A 0.000000   11-May-28 1.61   1.845000   97.106729   260.73  
 LH28OA A 0.000000   12-Oct-28 2.03   2.100000   95.869560   57.52  
 LOTUSS27OB AA- 3.140000   20-Oct-27 1.05   1.110000   n.a   0.02  
 LOTUSS284A AA- 3.540000   20-Apr-28 1.55   1.790000   n.a   0.10  
 MINT281A A+ 3.265000   04-Jan-28 1.26   1.470000   n.a   2.27  
 MTC31NA 3.500000   25-Nov-31 5.15   2.852572   n.a   0.52  
 MTC343A 3.850000   17-Mar-34 7.46   3.861727   n.a   7.01  
 NTL26NA A+ 3.700000   29-Nov-26 0.16   1.170000   100.358479   63.04  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.09   1.330000   n.a   0.52  
 PTTGC354A 3.500000   08-Apr-35 8.52   2.988616   n.a   0.31  
 SAWAD276A 0.000000   29-Jun-27 0.74   2.125000   98.439715   192.35  
 SAWAD285A - 4.650000   11-May-28 1.61   3.123965   n.a   0.21  
 SAWAD28ND 3.000000   12-Nov-28 2.12   2.820000   100.349020   108.26  
 SC291A BBB+ 3.500000   30-Jan-29 2.33   3.680259   n.a   1.00  
 SCB276A 3.100000   30-Jun-27 0.74   1.420000   n.a   0.81  
 SCB295B 2.600000   30-May-29 2.66   1.810000   n.a   0.10  
 SCC28OA A 3.300000   01-Oct-28 2.00   1.260000   n.a   1.04  
 SCC304A A 2.500000   01-Apr-30 3.50   1.900000   n.a   2.04  
 SCGC279A A 3.250000   08-Sep-27 0.93   1.350000   101.829007   15.31  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.18   2.850000   n.a   0.00  
 SIRI307A BBB+ 3.300000   03-Jul-30 3.75   3.060000   n.a   1.19  
 SPALI287A 0.000000   18-Jul-28 1.79   1.740000   96.954976   19.39  
 TBEV26NA AA 0.000000   09-Nov-26 0.10   1.010000   99.904344   41.16  
 TBEV275A AA 3.080000   07-May-27 0.59   1.295000   101.026805   20.46  
 TBEV277A AA 3.370000   19-Jul-27 0.79   1.330000   101.577985   20.46  
 TBEV288A AA 0.000000   29-Aug-28 1.91   1.650000   96.926097   38.77  
 TBEV28DA AA 3.250000   15-Dec-28 2.21   2.181263   n.a   1.03  
 THANI292A A- 0.000000   02-Feb-29 2.34   1.995000   95.482355   97.39  
 TLT26NB AAA 0.000000   20-Nov-26 0.13   1.000000   99.877095   599.26  
 TLT272B AAA 0.000000   25-Feb-27 0.40   1.050000   99.591477   119.51  
 TLT288B AAA 0.000000   15-Aug-28 1.87   1.590000   97.108900   35.15  
 TLT368A AAA 2.780000   21-Aug-36 9.89   2.700013   n.a   4.23  
 TPIPL274A BBB 4.100000   15-Apr-27 0.53   2.600000   n.a   2.02  
 TPIPP28NA BBB 4.200000   26-Nov-28 2.15   4.345786   n.a   1.00  
 TRUE273B 0.000000   19-Mar-27 0.46   1.450000   99.349013   69.54  
 TRUE278B A+ 3.700000   28-Aug-27 0.90   2.014959   n.a   1.02  
 TRUE287A A+ 4.100000   25-Jul-28 1.81   1.730000   n.a   0.01  
 TRUE298A A+ 4.000000   28-Aug-29 2.91   2.543804   n.a   1.44  
 TRUE308A A+ 3.400000   05-Aug-30 3.84   3.016474   n.a   1.02  
 TRUE30NB A+ 3.050000   04-Nov-30 4.09   3.029395   n.a   1.01  
 TTA281A BBB 4.900000   19-Jan-28 1.30   3.200000   n.a   2.03  
 WHA279A A- 3.160000   21-Sep-27 0.97   1.385000   n.a   4.07  
 Commercial Paper Bond (Outright trading value THB 1,378.19 mln.)
 BTSG27401B 0.000000   01-Apr-27 0.50   2.320000   98.862619   187.84  
 CPF27407A 0.000000   07-Apr-27 0.51   1.130000   99.424401   248.56  
 CPF27629A 0.000000   29-Jun-27 0.74   1.180000   99.134676   892.21  
 PL27401B 0.000000   01-Apr-27 0.50   2.020000   99.160370   49.58  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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