24 April 2024
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 39,132.80 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 11.65   2.810000   88.035942   563.53  
 ESGLB376A GB 3.390000   17-Jun-37 13.16   2.950000   105.152084   678.63  
 ILB283A GB 1.250000   12-Mar-28 3.88   2.480000   95.474483   85.77  
 LB246A GB 0.750000   17-Jun-24 0.15   2.380000   99.772073   3,292.39  
 LB249A GB 0.750000   17-Sep-24 0.40   2.310000   99.391922   197.95  
 LB24DB GB 1.450000   17-Dec-24 0.65   2.320000   99.445943   22.99  
 LB256A GB 0.950000   17-Jun-25 1.15   2.300000   98.460205   1,398.04  
 LB25DA GB 3.850000   12-Dec-25 1.64   2.350000   n.a   5.19  
 LB26DA GB 2.125000   17-Dec-26 2.65   2.350000   99.417134   1,738.80  
 LB273A GB 2.250000   17-Mar-27 2.90   2.400000   99.590039   8,344.33  
 LB276A GB 1.000000   17-Jun-27 3.15   2.400000   95.787701   1,396.94  
 LB27NA GB 2.400000   17-Nov-27 3.56   2.380000   100.042303   1,241.52  
 LB286A GB 2.650000   17-Jun-28 4.15   2.470000   100.738687   76.27  
 LB28DA GB 2.875000   17-Dec-28 4.65   2.478000   101.771641   94.08  
 LB293A GB 2.400000   17-Mar-29 4.90   2.500000   99.514982   1,733.21  
 LB296A GB 4.875000   22-Jun-29 5.16   2.520000   111.325275   313.99  
 LB29DA GB 1.600000   17-Dec-29 5.65   2.505000   95.247488   191.63  
 LB316A GB 3.650000   20-Jun-31 7.16   2.645000   106.607440   1,401.20  
 LB31DA GB 2.000000   17-Dec-31 7.65   2.660000   95.512974   447.64  
 LB326A GB 3.775000   25-Jun-32 8.18   2.692600   107.915401   790.56  
 LB336A GB 3.350000   17-Jun-33 9.15   2.730000   105.003638   864.51  
 LB346A GB 2.800000   17-Jun-34 10.15   2.720000   100.861038   451.95  
 LB356A GB 1.600000   17-Jun-35 11.15   2.808000   88.646744   153.74  
 LB366A GB 3.400000   17-Jun-36 12.16   2.900000   105.079607   180.71  
 LB386A GB 3.300000   17-Jun-38 14.16   2.950000   103.975166   924.53  
 LB426A GB 2.000000   17-Jun-42 18.16   3.130000   84.365708   272.10  
 LB436A GB 3.450000   17-Jun-43 19.16   3.242000   102.795370   11,873.33  
 LB466A GB 2.875000   17-Jun-46 22.16   3.300000   93.354019   9.44  
 LB496A GB 1.875000   17-Jun-49 25.16   2.973838   n.a   9.76  
 LB526A GB 2.750000   17-Jun-52 28.17   3.301000   89.697734   137.38  
 LB556A GB 4.000000   17-Jun-55 31.17   3.390000   111.546835   105.08  
 LBA476A GB 3.140000   17-Jun-47 23.16   3.330000   97.162552   98.29  
 SB248A GB 1.700000   25-Aug-24 0.34   2.450000   n.a   0.96  
 SB24NA GB 2.450000   27-Nov-24 0.59   2.790000   n.a   5.04  
 SB25DA GB 2.300000   07-Dec-25 1.62   2.700000   n.a   2.01  
 SB25DB GB 2.300000   15-Dec-25 1.64   2.800000   n.a   5.97  
 SB275A GB 3.000000   08-May-27 3.04   2.880000   n.a   0.00  
 SB295A GB 3.050000   17-May-29 5.07   2.600000   n.a   0.20  
 SB29DA GB 3.000000   07-Dec-29 5.62   2.700000   n.a   0.23  
 SB29DB GB 3.000000   15-Dec-29 5.65   2.400000   n.a   0.01  
 SB305A GB 2.700000   10-May-30 6.05   2.750000   n.a   1.59  
 SBST247A GB 2.200000   05-Jul-24 0.20   2.650000   n.a   0.26  
 SBST251A GB 5.000000   12-Jan-25 0.72   2.300000   n.a   1.00  
 SBST262A GB 2.000000   01-Feb-26 1.78   2.750000   n.a   0.30  
 SBST262B GB 2.000000   05-Feb-26 1.79   2.600000   n.a   7.21  
 SBST26NA GB 2.000000   15-Nov-26 2.56   2.750000   n.a   0.17  
 SBST276A GB 2.500000   13-Jun-27 3.14   2.600000   n.a   1.29  
 SBST276B GB 2.500000   15-Jun-27 3.14   2.300000   n.a   0.51  
 SBST305A GB 3.000000   14-May-30 6.06   3.050000   n.a   3.58  
 SBST312A GB 2.500000   05-Feb-31 6.79   2.500000   n.a   0.20  
 SBST31NA GB 2.000000   15-Nov-31 7.56   2.800000   n.a   0.01  
 SBST31NB GB 2.000000   22-Nov-31 7.58   2.750000   n.a   6.21  
 SBST326A GB 2.500000   13-Jun-32 8.14   2.850000   n.a   0.34  
 SBST326B GB 2.500000   15-Jun-32 8.15   2.900000   n.a   0.17  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 4,881.01 mln.)
 TB24508A T-Bill 0.000000   08-May-24 0.04   2.200000   99.922505   199.85  
 TB24605A T-Bill 0.000000   05-Jun-24 0.12   2.070000   n.a   0.01  
 TB24731A T-Bill 0.000000   31-Jul-24 0.27   2.190000   n.a   9.94  
 TB24828A T-Bill 0.000000   28-Aug-24 0.35   2.240000   n.a   0.99  
 TB24925A T-Bill 0.000000   25-Sep-24 0.42   2.210000   n.a   1.98  
 TB24O24A T-Bill 0.000000   24-Oct-24 0.50   2.210000   98.903367   4,668.24  
 State Enterprise Bond (Outright trading value THB 6.00 mln.)
 PEA361A 2.970000   31-Jan-36 11.78   3.040000   n.a   6.00  
 State Agency Bond (Outright trading value THB 21,526.20 mln.)
 BOT255A 2.040000   29-May-25 1.10   2.320000   99.694364   48.25  
 BOT25NA 2.580000   06-Nov-25 1.54   2.330000   100.382003   2,628.16  
 CB24502A 0.000000   02-May-24 0.02   2.150000   99.960925   1,901.28  
 CB24509A 0.000000   09-May-24 0.04   2.160000   99.920115   340.73  
 CB24509B 0.000000   09-May-24 0.04   2.160000   99.920030   575.54  
 CB24516A 0.000000   16-May-24 0.06   2.150000   99.875652   1,102.63  
 CB24523A 0.000000   23-May-24 0.08   2.120000   99.832748   293.51  
 CB24530A 0.000000   30-May-24 0.10   2.155000   99.821742   1,040.14  
 CB24606A 0.000000   06-Jun-24 0.12   2.170000   99.752196   417.16  
 CB24613A 0.000000   13-Jun-24 0.14   2.150000   n.a   11.97  
 CB24613B 0.000000   13-Jun-24 0.14   2.140000   99.711129   985.15  
 CB24620A 0.000000   20-Jun-24 0.16   2.170000   99.667859   609.97  
 CB24627A 0.000000   27-Jun-24 0.18   2.160000   99.632448   412.48  
 CB24704A 0.000000   04-Jul-24 0.19   2.180000   99.577736   19.92  
 CB24704B 0.000000   04-Jul-24 0.19   2.220000   n.a   1.00  
 CB24711A 0.000000   11-Jul-24 0.21   2.180000   99.542215   212.02  
 CB24718A 0.000000   18-Jul-24 0.23   2.185000   99.496467   1,129.28  
 CB24725A 0.000000   25-Jul-24 0.25   2.160000   99.470219   2,984.11  
 CB24801A 0.000000   01-Aug-24 0.27   2.202500   99.422109   643.26  
 CB24905A 0.000000   05-Sep-24 0.37   2.270000   99.192031   260.88  
 CB24N07A 0.000000   07-Nov-24 0.54   2.250000   98.862551   207.61  
 CB24O17A 0.000000   17-Oct-24 0.48   2.225000   98.948828   239.46  
 CB25102A 0.000000   02-Jan-25 0.69   2.250000   n.a   4.92  
 CB25206A 0.000000   06-Feb-25 0.79   2.280000   98.238807   98.24  
 CB25306A 0.000000   06-Mar-25 0.87   2.210000   98.135982   100.10  
 CB25403A 0.000000   03-Apr-25 0.94   2.225000   97.944656   205.68  
 CBF24513A 2.395430   13-May-24 0.05   2.494340   100.003337   51.13  
 CBF24513B 2.558330   13-May-24 0.05   2.494340   100.004692   906.37  
 CBF24610A 2.448620   10-Jun-24 0.13   2.461840   n.a   10.21  
 CBF24610B 2.558870   10-Jun-24 0.13   2.461840   100.013568   1,009.66  
 CBF24708A 2.559520   08-Jul-24 0.21   2.461840   100.021061   413.21  
 CBF24715A 2.502260   15-Jul-24 0.22   2.461840   n.a   4.08  
 CBF24813A 2.538320   13-Aug-24 0.30   2.459340   100.033126   67.18  
 CBF24909A 2.559500   09-Sep-24 0.38   2.464340   100.039753   70.25  
 CBF25113A 2.575190   13-Jan-25 0.72   2.464340   100.057552   1,878.36  
 CBF25317A 2.575330   17-Mar-25 0.90   2.484340   100.082585   642.27  
 Long-Term Corporate Bond (Outright trading value THB 1,828.54 mln.)
 ANAN251B BB+ 4.600000   15-Jan-25 0.73   6.000000   n.a   0.60  
 ASK264A 0.000000   09-Apr-26 1.96   3.190000   93.991908   253.78  
 AYCAL245A AA+ 1.120000   25-May-24 0.08   2.550000   99.888275   120.43  
 BAM264A A- 3.050000   09-Apr-26 1.96   2.750000   n.a   0.60  
 BAM264B A- 3.240000   04-Apr-26 1.95   3.240000   99.994211   10.02  
 BANPU251A A+ 1.760000   27-Jan-25 0.76   2.810000   99.236079   168.18  
 BANPU318A A+ 3.800000   04-Aug-31 7.28   3.800000   n.a   0.20  
 BCP26NB A 3.450000   02-Nov-26 2.53   3.000000   n.a   1.32  
 BCP26OA A 3.600000   21-Oct-26 2.49   3.100000   n.a   0.34  
 BEM254A A- 3.010000   05-Apr-25 0.95   2.551674   n.a   6.03  
 CPALL21PA A- 4.600000   30-Nov-21 97.67   0.000000   n.a   4.07  
 CPALL275B A+ 3.250000   27-May-27 3.09   3.400000   n.a   0.91  
 CPAXT253A A+ 3.040000   13-Mar-25 0.88   2.650000   100.344713   142.14  
 CPF23PA BBB+ 5.550000   04-Dec-23 99.68   0.000000   n.a   2.07  
 CPFTH252A A 3.150000   20-Feb-25 0.83   2.750000   100.316113   10.09  
 CPFTH287A A 3.650000   15-Jul-28 4.23   3.700000   99.807214   30.25  
 CPFTH299A A 3.180000   23-Sep-29 5.42   3.800000   96.978028   16.54  
 DTN309A A+ 3.500000   24-Sep-30 6.42   3.784465   n.a   3.95  
 EA281A A- 3.510000   20-Jan-28 3.74   3.533664   n.a   3.02  
 FPT25NA A 3.230000   04-Nov-25 1.53   3.120000   n.a   1.00  
 GULF268A A 3.500000   18-Aug-26 2.32   3.100000   n.a   0.50  
 GULF298A A 3.900000   18-Aug-29 5.32   3.500000   n.a   0.01  
 ICBCT289A 3.500000   23-Sep-28 4.42   3.580000   n.a   5.99  
 IRPC259A 3.500000   11-Sep-25 1.38   3.480000   100.009523   10.05  
 IRPC265D 3.200000   31-May-26 2.10   3.500000   n.a   0.60  
 IRPC275A 3.100000   20-May-27 3.07   4.000000   n.a   0.02  
 IRPC285A 2.910000   20-May-28 4.07   3.653793   97.210454   21.36  
 IRPC285C 3.700000   31-May-28 4.10   4.150000   n.a   0.09  
 IRPC335A 4.200000   31-May-33 9.11   5.000000   n.a   1.92  
 IVL336A AA- 4.270000   08-Jun-33 9.13   4.381901   n.a   10.08  
 JMART265A BBB 4.600000   12-May-26 2.05   4.430000   n.a   2.02  
 KKP338A BBB+ 4.300000   18-Aug-33 9.32   4.040000   n.a   2.05  
 LH253A 2.960000   07-Mar-25 0.87   2.650000   100.141406   402.32  
 LH254A A+ 2.260000   24-Apr-25 1.00   2.790000   99.470936   19.90  
 LOTUSS29OA A+ 4.000000   20-Oct-29 5.49   3.510000   n.a   20.20  
 MINT267A A 3.300000   24-Jul-26 2.25   3.500000   n.a   2.04  
 MINT277B A 3.600000   24-Jul-27 3.25   3.760000   99.425343   35.91  
 MQDC247B 6.750000   26-Jul-24 0.25   6.000000   n.a   2.00  
 MTC253A BBB+ 3.800000   17-Mar-25 0.90   4.862582   n.a   0.40  
 NOBLE264A BBB 4.700000   07-Apr-26 1.95   4.300000   n.a   2.02  
 PTTC268A 1.310000   06-Aug-26 2.28   2.300000   n.a   4.90  
 PTTC295A 3.250000   27-May-29 5.09   2.550000   n.a   2.09  
 PTTEP26NA AAA 2.250000   05-Nov-26 2.53   2.900000   n.a   0.68  
 SC267A BBB+ 4.310000   18-Jul-26 2.23   3.869120   n.a   0.41  
 SCB246A 2.610000   16-Jun-24 0.15   2.490000   100.010737   80.76  
 SCC26OA 3.250000   01-Oct-26 2.44   2.400000   n.a   1.02  
 SCC284A 3.400000   01-Apr-28 3.94   2.500000   n.a   3.09  
 SCGP256A 2.800000   01-Jun-25 1.10   2.900000   n.a   0.80  
 SCGP26DA 3.500000   01-Dec-26 2.61   2.850000   n.a   4.08  
 SIRI247A BBB+ 3.100000   21-Jul-24 0.24   3.600000   n.a   0.35  
 SIRI25DC BBB+ 4.250000   01-Dec-25 1.61   4.000000   n.a   1.28  
 SIRI267B BBB+ 4.000000   22-Jul-26 2.24   4.200000   n.a   0.11  
 SIRI269A BBB+ 4.200000   26-Sep-26 2.42   4.300000   n.a   0.80  
 SIRI273B BBB+ 4.600000   22-Mar-27 2.91   4.030000   n.a   1.53  
 SPALI258B 3.130000   15-Aug-25 1.31   2.900000   100.293875   32.29  
 STA26NB A 3.550000   04-Nov-26 2.53   3.300000   n.a   0.20  
 TBEV266A 2.430000   11-Jun-26 2.13   2.840000   99.154950   98.07  
 TIDLOR258A A 0.000000   18-Aug-25 1.32   2.920000   96.259513   206.00  
 TLT261A AAA 2.740000   30-Jan-26 1.77   2.523893   n.a   3.03  
 TPIPL264A A- 3.550000   08-Apr-26 1.96   3.096975   n.a   0.61  
 TPIPL27NA A- 4.500000   15-Nov-27 3.56   4.662132   n.a   0.50  
 TPIPL283A A- 3.900000   30-Mar-28 3.93   3.500000   n.a   19.33  
 TRUE252A A+ 3.850000   13-Feb-25 0.81   3.140000   100.562054   20.27  
 TRUE261A A+ 4.400000   15-Jan-26 1.73   3.212350   n.a   2.14  
 TUC252A A+ 3.500000   16-Feb-25 0.82   3.090000   n.a   4.04  
 WHART252A A 2.930000   14-Feb-25 0.81   2.820000   100.096266   5.03  
 WHART265A A 2.700000   14-May-26 2.05   3.150000   99.119157   9.97  
 WHAUP256B A- 3.060000   01-Jun-25 1.10   2.720000   n.a   10.16  
 Commercial Paper Bond (Outright trading value THB 1,616.15 mln.)
 EA24723A 0.000000   23-Jul-24 0.25   3.150000   99.229274   396.92  
 MBK24625A 0.000000   25-Jun-24 0.17   2.660000   99.550197   497.75  
 THANI24723B 0.000000   23-Jul-24 0.25   2.660000   99.348383   228.50  
 TPIPL24O30A 0.000000   30-Oct-24 0.52   2.750000   98.596020   492.98  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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