3 November 2025
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 22,022.20 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 10.13   1.725000   98.702879   22.62  
 ESGLB376A GB 3.390000   17-Jun-37 11.63   1.820000   116.297140   793.21  
 ILB283A GB 1.250000   12-Mar-28 2.36   1.900000   98.517090   50.13  
 LB266A GB 2.350000   17-Jun-26 0.62   1.230000   100.683937   226.68  
 LB26DA GB 2.125000   17-Dec-26 1.12   1.300000   100.914347   1,079.30  
 LB273A GB 2.250000   17-Mar-27 1.37   1.310000   101.285030   410.39  
 LB276A GB 1.000000   17-Jun-27 1.62   1.300000   99.505519   117.55  
 LB27NA GB 2.400000   17-Nov-27 2.04   1.325000   102.144477   2,091.84  
 LB284A GB 2.050000   17-Apr-28 2.45   1.330000   101.744244   1,387.07  
 LB286A GB 2.650000   17-Jun-28 2.62   1.355000   103.311267   556.14  
 LB28DA GB 2.875000   17-Dec-28 3.12   1.375000   104.556357   358.79  
 LB293A GB 2.400000   17-Mar-29 3.37   1.350000   103.384626   436.75  
 LB294A GB 1.190000   17-Apr-29 3.45   1.370000   99.402051   273.53  
 LB296A GB 4.875000   22-Jun-29 3.64   1.380000   112.314431   278.51  
 LB29DA GB 1.600000   17-Dec-29 4.12   1.414000   100.737394   205.98  
 LB29NA GB 2.500000   17-Nov-29 4.04   1.414000   104.295027   553.72  
 LB303A GB 1.660000   17-Mar-30 4.37   1.410000   101.109335   928.62  
 LB316A GB 3.650000   20-Jun-31 5.63   1.484956   111.612013   125.62  
 LB31DA GB 2.000000   17-Dec-31 6.12   1.551000   102.615267   164.39  
 LB326A GB 3.775000   25-Jun-32 6.65   1.590000   113.707466   93.43  
 LB336A GB 3.350000   17-Jun-33 7.62   1.640000   112.215338   843.39  
 LB346A GB 2.800000   17-Jun-34 8.62   1.680000   108.959866   1,597.93  
 LB353A GB 2.410000   17-Mar-35 9.37   1.720000   106.073692   3,011.94  
 LB356A GB 1.600000   17-Jun-35 9.62   1.734963   n.a   14.64  
 LB366A GB 3.400000   17-Jun-36 10.63   1.810000   115.386686   600.38  
 LB386A GB 3.300000   17-Jun-38 12.63   1.930000   115.285245   380.29  
 LB426A GB 2.000000   17-Jun-42 16.63   2.200000   97.524300   267.81  
 LB436A GB 3.450000   17-Jun-43 17.63   2.265000   117.012336   1,336.92  
 LB456A GB 2.980000   17-Jun-45 19.63   2.308000   110.502422   2,704.20  
 LB466A GB 2.875000   17-Jun-46 20.63   2.345000   n.a   0.69  
 LB496A GB 1.875000   17-Jun-49 23.64   2.000000   n.a   3.93  
 LB556A GB 4.000000   17-Jun-55 29.64   2.440000   133.443087   340.95  
 LB676A GB 3.600000   17-Jun-67 41.65   2.430000   n.a   3.29  
 LB726A GB 4.000000   17-Jun-72 46.65   2.455000   140.870600   60.88  
 LB776A GB 2.440000   17-Jun-77 51.65   2.380000   101.871049   77.34  
 LBA37DA GB 4.260000   12-Dec-37 12.12   1.900000   n.a   11.47  
 LBA476A GB 3.140000   17-Jun-47 21.63   2.350000   112.374355   13.63  
 LBA506A GB 3.150000   17-Jun-50 24.64   2.450000   112.367429   195.36  
 SB25DA GB 2.300000   07-Dec-25 0.09   1.400000   n.a   0.27  
 SB25DB GB 2.300000   15-Dec-25 0.12   1.700000   n.a   0.01  
 SB278A GB 2.220000   26-Aug-27 1.81   1.300000   n.a   1.54  
 SB285A GB 3.000000   10-May-28 2.52   1.650000   n.a   2.01  
 SB293A GB 3.000000   06-Mar-29 3.34   1.550000   n.a   0.20  
 SB293B GB 3.000000   14-Mar-29 3.36   1.770000   n.a   0.01  
 SB295A GB 3.050000   17-May-29 3.54   1.800000   n.a   0.02  
 SB298A GB 3.000000   13-Aug-29 3.78   1.750000   n.a   0.32  
 SB298B GB 3.000000   22-Aug-29 3.80   1.800000   n.a   0.00  
 SB29DA GB 3.000000   07-Dec-29 4.10   1.770000   n.a   0.74  
 SB29DB GB 3.000000   15-Dec-29 4.12   1.700000   n.a   0.05  
 SB305A GB 2.700000   10-May-30 4.52   1.800000   n.a   1.17  
 SB343A GB 3.400000   06-Mar-34 8.34   1.850000   n.a   0.10  
 SB343B GB 3.400000   14-Mar-34 8.36   2.110000   n.a   0.44  
 SB348A GB 3.400000   13-Aug-34 8.78   1.850000   n.a   0.64  
 SB348B GB 3.400000   22-Aug-34 8.81   2.110000   n.a   0.92  
 SBST262A GB 3.000000   01-Feb-26 0.25   1.600000   n.a   0.84  
 SBST262B GB 3.000000   05-Feb-26 0.26   1.600000   n.a   1.31  
 SBST265A GB 3.500000   12-May-26 0.52   1.650000   n.a   0.03  
 SBST26NA GB 2.000000   15-Nov-26 1.03   1.400000   n.a   0.11  
 SBST276A GB 3.000000   13-Jun-27 1.61   1.670000   n.a   0.41  
 SBST276B GB 3.000000   15-Jun-27 1.61   2.150000   n.a   0.51  
 SBST305A GB 3.000000   14-May-30 4.53   1.820000   n.a   0.03  
 SBST31NA GB 3.000000   15-Nov-31 6.04   1.700000   n.a   0.02  
 SBST326A GB 3.500000   13-Jun-32 6.61   1.750000   n.a   2.02  
 SLB406A GB 2.700000   17-Jun-40 14.63   2.015000   108.786855   389.23  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 12,760.40 mln.)
 TB25D30A T-Bill 0.000000   30-Dec-25 0.16   1.262500   99.806676   19.96  
 TB25N19A T-Bill 0.000000   19-Nov-25 0.04   1.225000   n.a   5.00  
 TB26128A T-Bill 0.000000   28-Jan-26 0.24   1.220000   99.712786   199.43  
 TB26211A T-Bill 0.000000   11-Feb-26 0.27   1.240000   99.665813   139.53  
 TB26225A T-Bill 0.000000   25-Feb-26 0.31   1.215000   99.627562   32.88  
 TB26311A T-Bill 0.000000   11-Mar-26 0.35   1.240000   99.569539   39.83  
 TB26325A T-Bill 0.000000   25-Mar-26 0.39   1.217500   99.531880   149.30  
 TB26506A T-Bill 0.000000   06-May-26 0.50   1.235000   99.383111   12,174.43  
 State Enterprise Bond (Outright trading value THB 100.73 mln.)
 GGLB262A G 2.290000   24-Feb-26 0.31   1.350000   100.276169   100.73  
 State Agency Bond (Outright trading value THB 25,955.30 mln.)
 BOT265A 2.370000   20-May-26 0.54   1.320000   100.554464   1,212.67  
 BOT26NA 2.080000   25-Nov-26 1.06   1.355000   100.784983   4,367.61  
 BOT275A 1.610000   26-May-27 1.56   1.360000   100.376447   1,415.40  
 CB25D04A 0.000000   04-Dec-25 0.08   1.227500   99.899508   216.78  
 CB25D11A 0.000000   11-Dec-25 0.10   1.200000   99.875710   543.32  
 CB25D11B 0.000000   11-Dec-25 0.10   1.230000   99.874822   211.73  
 CB25D18A 0.000000   18-Dec-25 0.12   1.230000   99.850472   738.89  
 CB25D25A 0.000000   25-Dec-25 0.14   1.230000   n.a   11.98  
 CB25N13A 0.000000   13-Nov-25 0.03   1.205000   99.970461   2,438.28  
 CB25N20A 0.000000   20-Nov-25 0.05   1.220000   99.948667   211.89  
 CB25N27A 0.000000   27-Nov-25 0.07   1.200000   99.924336   1,271.04  
 CB26106A 0.000000   06-Jan-26 0.18   1.230000   n.a   7.98  
 CB26108A 0.000000   08-Jan-26 0.18   1.230000   99.782651   273.40  
 CB26108B 0.000000   08-Jan-26 0.18   1.230000   99.779781   229.49  
 CB26115A 0.000000   15-Jan-26 0.20   1.230000   99.758620   553.66  
 CB26122A 0.000000   22-Jan-26 0.22   1.230000   99.733995   91.76  
 CB26129A 0.000000   29-Jan-26 0.24   1.265000   99.709062   2,736.02  
 CB26205A 0.000000   05-Feb-26 0.26   1.230000   99.688527   1,315.89  
 CB26305A 0.000000   05-Mar-26 0.33   1.235000   99.591583   2,137.24  
 CB26402A 0.000000   02-Apr-26 0.41   1.235000   99.499352   316.41  
 CB26618A 0.000000   18-Jun-26 0.62   1.262500   99.224683   802.73  
 CB26702A 0.000000   02-Jul-26 0.66   1.262500   99.176698   495.88  
 CB26820A 0.000000   20-Aug-26 0.79   1.237500   99.028385   326.79  
 CB26O22A 0.000000   22-Oct-26 0.97   1.250000   98.805407   207.49  
 CBF25D01A 1.659420   01-Dec-25 0.08   1.524330   100.001874   72.51  
 CBF25D15A 1.889330   15-Dec-25 0.12   1.524330   100.006437   233.93  
 CBF25D15B 1.642090   15-Dec-25 0.12   1.524330   100.003708   285.84  
 CBF26119A 1.808940   19-Jan-26 0.21   1.514330   100.006756   751.01  
 CBF26209A 1.563120   09-Feb-26 0.27   1.519330   n.a   1.61  
 CBF26216A 1.755130   16-Feb-26 0.29   1.514330   100.010090   217.11  
 CBF26316A 1.700160   16-Mar-26 0.36   1.519330   n.a   4.05  
 CBF26323A 1.550800   23-Mar-26 0.38   1.514330   100.013583   15.03  
 CBF26427A 1.641790   27-Apr-26 0.48   1.516830   100.016025   322.92  
 CBF26505A 1.550800   05-May-26 0.50   1.509330   100.020205   50.01  
 CBF26615A 1.601590   15-Jun-26 0.61   1.519330   100.018658   50.33  
 CBF26720A 1.577320   20-Jul-26 0.71   1.514330   100.024995   10.05  
 CBF26817A 1.560680   17-Aug-26 0.79   1.504330   100.035556   1,746.51  
 CBF26O12A 1.556490   12-Oct-26 0.94   1.519330   100.028646   60.07  
 Long-Term Corporate Bond (Outright trading value THB 4,399.55 mln.)
 BAM294B A- 3.410000   04-Apr-29 3.42   3.130000   100.901209   202.42  
 BANPU268A A+ 2.900000   04-Aug-26 0.75   1.700000   n.a   1.02  
 BANPU303A A+ 3.760000   08-Mar-30 4.35   2.579309   n.a   0.11  
 BANPU312A A+ 3.780000   24-Feb-31 5.31   3.039922   n.a   0.16  
 BANPU318A A+ 3.800000   04-Aug-31 5.75   2.650000   n.a   0.43  
 BAY272B 2.720000   08-Feb-27 1.27   1.560000   101.432688   20.42  
 BCP26NB A+ 3.450000   02-Nov-26 1.00   1.800000   n.a   2.73  
 BCP26OA A+ 3.600000   21-Oct-26 0.96   1.600000   n.a   1.98  
 BCP292A A+ 3.150000   14-Feb-29 3.28   2.000000   n.a   0.66  
 BEM312A BBB+ 3.670000   15-Feb-31 5.29   3.100000   n.a   0.41  
 BEM342A BBB+ 3.960000   15-Feb-34 8.29   3.790000   100.704552   268.00  
 BEYOND265A 7.000000   06-May-26 0.50   7.200000   n.a   3.00  
 BGRIM24PA BBB+ 5.750000   20-Nov-24 99.11   0.000000   102.958240   20.59  
 BGRIM275A A- 3.790000   11-May-27 1.52   2.010605   n.a   24.10  
 BJC283A A 2.160000   24-Mar-28 2.39   2.531839   n.a   0.50  
 BTSG275A BBB+ 3.650000   06-May-27 1.50   3.390000   100.370616   170.61  
 BTSG27DA BBB+ 3.650000   26-Dec-27 2.15   3.520000   100.330057   81.32  
 BTSG289A BBB+ 4.030000   07-Sep-28 2.85   3.710000   101.063851   30.51  
 BTSG301A BBB+ 4.800000   14-Jan-30 4.20   3.900000   n.a   1.05  
 CPALL25DA 0.000000   11-Dec-25 0.10   1.390000   99.861711   149.79  
 CPALL275B AA- 3.250000   27-May-27 1.56   2.100000   n.a   2.74  
 CPALL288B AA- 3.050000   26-Aug-28 2.81   1.498557   n.a   0.00  
 CPALL28OA AA- 3.550000   31-Oct-28 2.99   1.998641   n.a   0.11  
 CPALL298A AA- 3.800000   22-Aug-29 3.80   2.300000   n.a   3.16  
 CPALL298B AA- 3.200000   22-Aug-29 3.80   1.628937   n.a   0.00  
 CPF276A A 3.400000   05-Jun-27 1.59   1.446754   n.a   0.00  
 GPSC29NA AA+ 2.860000   08-Nov-29 4.02   2.000000   103.296467   309.82  
 GPSC354A AA+ 3.780000   04-Apr-35 9.42   2.535000   110.349926   110.67  
 GULF268A AA- 3.500000   18-Aug-26 0.79   1.680000   n.a   0.69  
 GULF298A AA- 3.900000   18-Aug-29 3.79   1.900000   n.a   1.15  
 IRPC265D A- 3.200000   31-May-26 0.57   2.520000   n.a   1.04  
 IRPC275A A- 3.100000   20-May-27 1.54   2.630000   n.a   0.14  
 IRPC285C A- 3.700000   31-May-28 2.58   3.150000   n.a   0.62  
 IRPC303A A- 3.950000   25-Mar-30 4.39   3.450000   n.a   0.34  
 IRPC305B A- 4.000000   31-May-30 4.58   3.500000   n.a   0.15  
 IRPC335A A- 4.200000   31-May-33 7.58   4.000000   n.a   0.52  
 IRPC335B A- 4.200000   31-May-33 7.58   3.800000   n.a   0.58  
 IVL24PA A- 6.100000   05-Jul-24 98.73   0.000000   106.251609   11.58  
 JMT26OA BBB+ 4.900000   31-Oct-26 0.99   4.590000   n.a   2.00  
 KTC282A AA 3.430000   16-Feb-28 2.29   1.660000   103.932029   34.55  
 LOTUSS264A AA- 3.200000   20-Apr-26 0.46   1.087620   n.a   0.00  
 LOTUSS314A AA- 3.830000   20-Apr-31 5.46   3.050000   n.a   1.04  
 MBK27NA A- 5.100000   07-Nov-27 2.01   2.525000   104.991619   314.89  
 MINT267A A+ 3.300000   24-Jul-26 0.72   2.550000   n.a   0.30  
 MINT343A A+ 4.870000   29-Mar-34 8.41   2.450000   n.a   0.02  
 MTC264A - 4.000000   27-Apr-26 0.48   2.050000   n.a   1.21  
 MTC276B - 4.650000   08-Jun-27 1.59   3.260000   n.a   0.21  
 NTL25DB 0.000000   26-Dec-25 0.15   1.480000   99.791788   219.54  
 NTL261A 2.910000   25-Jan-26 0.23   1.560000   100.282571   209.09  
 NTL26NA A+ 3.700000   29-Nov-26 1.07   1.700000   102.092694   26.24  
 PTTEP26NA AAA 2.250000   05-Nov-26 1.01   2.080000   n.a   0.39  
 PTTGC271A 2.130000   25-Jan-27 1.23   2.397172   n.a   0.50  
 SC26OA BBB+ 4.540000   20-Oct-26 0.96   2.518914   n.a   2.04  
 SCB276A 3.100000   30-Jun-27 1.65   1.570000   102.466929   25.73  
 SCB285A 0.000000   30-May-28 2.57   1.630000   95.918193   13.62  
 SCC26OA A 3.250000   01-Oct-26 0.91   1.250000   n.a   0.82  
 SCC27OA A 3.350000   01-Oct-27 1.91   1.217046   n.a   0.03  
 SCC28OA A 3.300000   01-Oct-28 2.91   1.500000   n.a   1.16  
 SCCC264A 2.700000   29-Apr-26 0.48   1.870000   100.397785   80.36  
 SCGC279A A 3.250000   08-Sep-27 1.85   2.070000   102.092864   76.96  
 SCGP26DA 3.500000   01-Dec-26 1.08   1.550000   n.a   0.82  
 SCGP296A 3.150000   01-Jun-29 3.58   2.750000   n.a   0.07  
 SIRI25DC BBB+ 4.250000   01-Dec-25 0.08   2.950000   n.a   0.57  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.72   3.200000   n.a   0.22  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.90   3.200000   n.a   0.70  
 SIRI273A BBB+ 4.600000   22-Mar-27 1.38   2.900000   n.a   0.82  
 SIRI277A BBB+ 4.550000   30-Jul-27 1.74   2.987619   n.a   0.10  
 SIRI279A BBB+ 4.500000   26-Sep-27 1.90   3.090717   n.a   0.21  
 SIRI291A BBB+ 4.500000   21-Jan-29 3.22   3.380000   n.a   2.32  
 STA26NB A- 3.550000   04-Nov-26 1.00   2.500000   n.a   3.42  
 TBEV29OA AA 3.070000   22-Oct-29 3.97   2.000000   n.a   3.12  
 THANI277A A- 0.000000   08-Jul-27 1.68   2.210000   96.359792   48.18  
 TLT272B AAA 0.000000   25-Feb-27 1.31   1.500000   98.053650   980.54  
 TLT28NA AAA 2.730000   20-Nov-28 3.05   1.800000   102.728545   427.41  
 TPIPP267A BBB 4.150000   18-Jul-26 0.70   3.529328   n.a   0.15  
 TPIPP278A BBB 4.100000   11-Aug-27 1.77   4.065103   n.a   1.50  
 TPIPP291A BBB 4.000000   05-Jan-29 3.18   4.272146   n.a   5.89  
 TRUE26NA A+ 4.500000   11-Nov-26 1.02   2.133795   n.a   0.01  
 TRUE27NC A+ 3.400000   26-Nov-27 2.06   2.280000   n.a   1.06  
 TRUE287A A+ 4.100000   25-Jul-28 2.73   2.620000   n.a   0.54  
 TRUE28NA A+ 4.100000   07-Nov-28 3.01   2.670000   n.a   0.00  
 TRUE28OA A+ 4.600000   15-Oct-28 2.95   2.670000   n.a   0.31  
 TRUE29NB A+ 3.700000   26-Nov-29 4.07   2.800000   n.a   1.56  
 TRUE348A A+ 4.200000   30-Aug-34 8.83   3.900000   102.057125   308.48  
 TTW308A AA- 2.300000   29-Aug-30 4.82   2.197500   100.455594   78.69  
 UOBCAP266A 0.000000   26-Jun-26 0.64   1.532500   99.028111   99.03  
 Commercial Paper Bond (Outright trading value THB 0.00 mln.)
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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