21 May 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 60,642.70 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 10.58   1.890000   97.175425   204.71  
 ESGLB376A GB 3.390000   17-Jun-37 12.08   2.030000   114.538133   643.78  
 LB256A GB 0.950000   17-Jun-25 0.07   1.670000   99.955715   1,839.67  
 LB25DA GB 3.850000   12-Dec-25 0.56   1.650000   101.216374   15.44  
 LB266A GB 2.350000   17-Jun-26 1.07   1.600000   100.792037   579.57  
 LB26DA GB 2.125000   17-Dec-26 1.58   1.592500   100.829811   702.03  
 LB273A GB 2.250000   17-Mar-27 1.82   1.615000   101.146152   2,938.90  
 LB276A GB 1.000000   17-Jun-27 2.07   1.590000   98.802632   35.92  
 LB27NA GB 2.400000   17-Nov-27 2.49   1.595000   101.934222   2,687.23  
 LB284A GB 2.050000   17-Apr-28 2.91   1.600000   101.263004   4,101.72  
 LB286A GB 2.650000   17-Jun-28 3.08   1.635000   103.053370   2,001.55  
 LB28DA GB 2.875000   17-Dec-28 3.58   1.650000   104.231634   622.26  
 LB293A GB 2.400000   17-Mar-29 3.82   1.655000   102.761496   3,116.97  
 LB296A GB 4.875000   22-Jun-29 4.09   1.660000   112.628178   606.45  
 LB29DA GB 1.600000   17-Dec-29 4.58   1.640000   99.806233   1,306.63  
 LB29NA GB 2.500000   17-Nov-29 4.50   1.660000   103.622028   3,447.92  
 LB303A GB 1.660000   17-Mar-30 4.82   1.660000   100.078561   16,046.65  
 LB316A GB 3.650000   20-Jun-31 6.08   1.760000   110.870823   1,051.17  
 LB31DA GB 2.000000   17-Dec-31 6.58   1.795000   101.302819   558.22  
 LB326A GB 3.775000   25-Jun-32 7.10   1.830000   112.917920   228.92  
 LB336A GB 3.350000   17-Jun-33 8.08   1.847500   111.302562   670.82  
 LB346A GB 2.800000   17-Jun-34 9.08   1.880000   107.774797   3,286.79  
 LB353A GB 2.410000   17-Mar-35 9.83   1.870000   104.842116   1,180.20  
 LB366A GB 3.400000   17-Jun-36 11.08   2.010000   113.736081   40.54  
 LB386A GB 3.300000   17-Jun-38 13.08   2.100000   113.701841   920.95  
 LB426A GB 2.000000   17-Jun-42 17.08   2.375000   94.764983   45.90  
 LB436A GB 3.450000   17-Jun-43 18.08   2.465000   114.192390   1,416.58  
 LB456A GB 2.980000   17-Jun-45 20.09   2.495000   107.650106   931.35  
 LB496A GB 1.875000   17-Jun-49 24.09   2.250000   n.a   7.88  
 LB526A GB 2.750000   17-Jun-52 27.09   2.421407   n.a   2.45  
 LB556A GB 4.000000   17-Jun-55 30.09   2.640000   128.108416   77.89  
 LB666A GB 4.000000   17-Jun-66 41.10   2.783000   129.021599   107.06  
 LB676A GB 3.600000   17-Jun-67 42.10   2.810000   119.425644   36.29  
 LB726A GB 4.000000   17-Jun-72 47.11   2.821000   131.103220   219.06  
 LBA506A GB 3.150000   17-Jun-50 25.09   2.636000   108.816072   8,643.15  
 SB25DA GB 2.300000   07-Dec-25 0.55   1.650000   n.a   0.92  
 SB25NA GB 3.000000   19-Nov-25 0.50   2.050000   n.a   0.50  
 SB26DA GB 1.950000   13-Dec-26 1.56   1.650000   n.a   0.50  
 SB278A GB 2.220000   26-Aug-27 2.27   1.950000   n.a   0.10  
 SB285A GB 3.000000   10-May-28 2.97   1.620000   n.a   0.51  
 SB293A GB 3.000000   06-Mar-29 3.79   1.950000   n.a   1.06  
 SB293B GB 3.000000   14-Mar-29 3.82   2.000000   n.a   0.10  
 SB298A GB 3.000000   13-Aug-29 4.23   1.950000   n.a   0.70  
 SB298B GB 3.000000   22-Aug-29 4.26   2.000000   n.a   0.01  
 SB29DA GB 3.000000   07-Dec-29 4.55   1.750000   n.a   0.00  
 SB29DB GB 3.000000   15-Dec-29 4.57   1.800000   n.a   44.69  
 SB305A GB 2.700000   10-May-30 4.97   2.050000   n.a   0.01  
 SB343A GB 3.400000   06-Mar-34 8.80   2.300000   n.a   0.00  
 SB343B GB 3.400000   14-Mar-34 8.82   2.350000   n.a   0.32  
 SB348A GB 3.400000   13-Aug-34 9.24   2.100000   n.a   1.12  
 SB348B GB 3.400000   22-Aug-34 9.26   2.250000   n.a   1.35  
 SBST257A GB 2.500000   12-Jul-25 0.14   2.050000   n.a   2.63  
 SBST262A GB 3.000000   01-Feb-26 0.70   1.850000   n.a   0.04  
 SBST262B GB 3.000000   05-Feb-26 0.71   1.600000   100.992871   16.30  
 SBST26NA GB 2.000000   15-Nov-26 1.49   1.850000   n.a   0.58  
 SBST26NB GB 2.000000   22-Nov-26 1.51   1.600000   n.a   5.08  
 SBST276A GB 3.000000   13-Jun-27 2.06   1.700000   n.a   0.44  
 SBST276B GB 3.000000   15-Jun-27 2.07   1.700000   n.a   0.79  
 SBST305A GB 3.000000   14-May-30 4.98   2.040000   n.a   0.05  
 SBST312A GB 2.500000   05-Feb-31 5.72   2.110000   n.a   0.00  
 SBST31NA GB 3.000000   15-Nov-31 6.49   1.900000   n.a   0.38  
 SBST31NB GB 3.000000   22-Nov-31 6.51   1.800000   n.a   44.04  
 SBST326A GB 3.500000   13-Jun-32 7.07   2.150000   n.a   0.11  
 SBST326B GB 3.500000   15-Jun-32 7.07   1.950000   n.a   1.24  
 SLB406A GB 2.700000   17-Jun-40 15.08   2.125000   107.434371   196.45  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 659.94 mln.)
 TB25N19A T-Bill 0.000000   19-Nov-25 0.50   1.500000   99.260529   123.08  
 TB25O08A T-Bill 0.000000   08-Oct-25 0.38   1.560000   99.416389   218.72  
 TB25O22A T-Bill 0.000000   22-Oct-25 0.42   1.400000   99.420366   318.15  
 State Enterprise Bond (Outright trading value THB 204.45 mln.)
 MEA289C 2.580000   01-Sep-28 3.28   2.060000   101.625280   204.45  
 State Agency Bond (Outright trading value THB 43,471.00 mln.)
 BOT265A 2.370000   20-May-26 1.00   1.570000   100.779851   337.66  
 BOT26NA 2.080000   25-Nov-26 1.52   1.610000   n.a   0.19  
 CB25529A 0.000000   29-May-25 0.02   1.500000   99.971947   1,297.64  
 CB25605A 0.000000   05-Jun-25 0.04   1.490000   99.941248   1,714.99  
 CB25612A 0.000000   12-Jun-25 0.06   1.540000   99.913582   21.98  
 CB25619A 0.000000   19-Jun-25 0.08   1.535000   99.883068   233.73  
 CB25619B 0.000000   19-Jun-25 0.08   1.540000   99.882612   782.08  
 CB25626A 0.000000   26-Jun-25 0.10   1.532500   99.856422   2,262.75  
 CB25703A 0.000000   03-Jul-25 0.12   1.560000   99.824943   63.89  
 CB25703B 0.000000   03-Jul-25 0.12   1.570000   99.821948   53.90  
 CB25711A 0.000000   11-Jul-25 0.14   1.530000   99.788936   42.07  
 CB25717A 0.000000   17-Jul-25 0.16   1.540000   99.769784   143.67  
 CB25731A 0.000000   31-Jul-25 0.19   1.540000   99.707387   225.40  
 CB25807A 0.000000   07-Aug-25 0.21   1.525000   99.679684   936.99  
 CB25814A 0.000000   14-Aug-25 0.23   1.510000   99.653631   1,004.51  
 CB25814B 0.000000   14-Aug-25 0.23   1.520000   99.652462   1,746.91  
 CB25821A 0.000000   21-Aug-25 0.25   1.530000   99.623714   9,164.39  
 CB25918A 0.000000   18-Sep-25 0.33   1.515000   99.508225   22.89  
 CB25D11A 0.000000   11-Dec-25 0.56   1.550000   99.160178   281.61  
 CB25N06A 0.000000   06-Nov-25 0.46   1.530000   n.a   19.86  
 CB25O02A 0.000000   02-Oct-25 0.37   1.530000   99.446789   164.09  
 CB26108A 0.000000   08-Jan-26 0.64   1.562500   99.023025   243.60  
 CB26205A 0.000000   05-Feb-26 0.71   1.560000   n.a   8.90  
 CB26305A 0.000000   05-Mar-26 0.79   1.550000   98.789197   395.16  
 CB26402A 0.000000   02-Apr-26 0.87   1.562500   98.679058   197.36  
 CBF25609A 2.137460   09-Jun-25 0.05   1.666150   100.009729   10,147.16  
 CBF25616A 2.307840   16-Jun-25 0.07   1.676150   100.007794   5,706.46  
 CBF25714A 2.252620   14-Jul-25 0.15   1.686150   100.021168   1,020.03  
 CBF25714B 2.034300   14-Jul-25 0.15   1.666150   100.022145   201.55  
 CBF25729A 1.991860   29-Jul-25 0.19   1.666150   100.025131   849.83  
 CBF25813A 1.953250   13-Aug-25 0.23   1.676150   100.030278   321.94  
 CBF25825A 1.914490   25-Aug-25 0.26   1.673650   100.034665   205.06  
 CBF25915A 2.117530   15-Sep-25 0.32   1.695580   100.036620   20.31  
 CBF25922A 1.863310   22-Sep-25 0.34   1.676150   100.042472   301.10  
 CBF25D15A 1.969180   15-Dec-25 0.57   1.696150   100.067487   505.00  
 CBF25N17B 1.803200   17-Nov-25 0.49   1.666150   100.069905   1,921.72  
 CBF25O14A 2.058950   14-Oct-25 0.40   1.666150   100.057153   709.71  
 CBF26216A 1.880510   16-Feb-26 0.74   1.688650   100.091181   49.30  
 CBF26316A 1.846060   16-Mar-26 0.82   1.723650   100.070400   145.63  
 Long-Term Corporate Bond (Outright trading value THB 4,580.42 mln.)
 ADVANC285A 2.140000   07-May-28 2.96   1.920000   100.620995   30.21  
 ADVANC34NA 3.220000   13-Nov-34 9.49   2.500000   105.740924   381.11  
 BAM25OA A- 3.700000   12-Oct-25 0.39   2.280000   n.a   7.57  
 BAM26DA A- 2.600000   02-Dec-26 1.53   2.750000   n.a   0.50  
 BAM284A A- 3.480000   09-Apr-28 2.89   3.310000   100.456575   5.04  
 BAM304B A- 3.730000   04-Apr-30 4.87   3.727000   100.004777   100.51  
 BANPU264A A+ 5.190000   01-Apr-26 0.86   2.415000   102.333861   185.51  
 BANPU318A A+ 3.800000   04-Aug-31 6.21   3.350000   102.795903   62.35  
 BAY32NA 4.300000   17-Nov-32 7.50   3.500000   n.a   4.19  
 BCP26NB A+ 3.450000   02-Nov-26 1.45   2.100000   n.a   1.08  
 BCP26OA A+ 3.600000   21-Oct-26 1.42   2.100000   n.a   0.03  
 BCP292A A+ 3.150000   14-Feb-29 3.74   2.700000   n.a   0.06  
 BEYOND265A 7.000000   06-May-26 0.96   7.000000   n.a   1.00  
 BGRIM317A A- 3.200000   06-Jul-31 6.13   3.350000   n.a   1.81  
 BJC276A A 0.000000   04-Jun-27 2.04   2.120000   95.798041   4.79  
 BSRC267A A+ 0.000000   31-Jul-26 1.19   2.100000   97.541046   9.75  
 BTSG29DA BBB+ 3.780000   26-Dec-29 4.60   4.350000   97.959039   29.85  
 BTSG32NB BBB+ 4.700000   29-Nov-32 7.53   4.320000   n.a   0.62  
 CENTEL29DA A- 3.240000   11-Dec-29 4.56   2.620000   102.647654   10.41  
 CKP274A A- 4.200000   05-Apr-27 1.87   3.300000   n.a   4.09  
 CPALL275B AA- 3.250000   27-May-27 2.02   2.550000   n.a   1.19  
 CPALL28OA AA- 3.550000   31-Oct-28 3.45   2.500000   n.a   6.17  
 CPALL298A AA- 3.800000   22-Aug-29 4.26   3.120000   n.a   0.52  
 CPALL305A AA- 3.290000   13-May-30 4.98   2.420000   103.883491   155.96  
 CPALL325B AA- 3.600000   13-May-32 6.98   3.256141   n.a   3.07  
 CPALL328B AA- 3.550000   22-Aug-32 7.26   3.000000   n.a   0.52  
 CPALL343A AA- 3.850000   27-Mar-34 8.85   2.950000   n.a   0.11  
 CPF261A A 2.990000   22-Jan-26 0.67   2.370000   n.a   0.51  
 CPFTH295B A 3.800000   05-May-29 3.96   2.820000   103.600188   31.15  
 CPFTH322A A 3.700000   21-Feb-32 6.76   3.660145   n.a   0.10  
 CPFTH331A A 4.000000   31-Jan-33 7.70   3.320000   104.167623   42.18  
 CPFTH339A A 3.700000   23-Sep-33 8.35   3.150000   n.a   2.09  
 DTN317A A+ 4.460000   15-Jul-31 6.15   3.500000   105.176388   160.17  
 FPT268A A 0.000000   07-Aug-26 1.21   2.270000   97.299957   29.19  
 FTREIT266A A 2.540000   24-Jun-26 1.09   2.275000   100.285548   60.80  
 GPSC34NA AA+ 3.250000   08-Nov-34 9.47   2.750000   104.084939   677.58  
 GULF268A AA- 3.500000   18-Aug-26 1.24   2.250000   n.a   0.23  
 GULF298A AA- 3.900000   18-Aug-29 4.25   2.400000   n.a   0.00  
 GULF298B AA- 3.900000   18-Aug-29 4.25   2.750000   n.a   0.63  
 GULF299A AA- 3.280000   26-Sep-29 4.35   2.260000   104.181351   209.41  
 GULF303B AA- 3.150000   04-Mar-30 4.79   2.450000   n.a   0.10  
 IRPC265C A- 3.200000   31-May-26 1.03   2.380000   n.a   0.10  
 IRPC265D A- 3.200000   31-May-26 1.03   2.850000   n.a   0.00  
 IRPC275A A- 3.100000   20-May-27 2.00   3.000000   n.a   3.11  
 IRPC285A A- 2.910000   20-May-28 3.00   3.393242   98.412443   39.37  
 IRPC285B A- 3.700000   31-May-28 3.03   3.300000   101.142210   6.37  
 IRPC285C A- 3.700000   31-May-28 3.03   3.100000   n.a   0.25  
 IRPC293A A- 3.800000   25-Mar-29 3.85   3.490000   n.a   0.51  
 IRPC303A A- 3.950000   25-Mar-30 4.85   3.550000   n.a   0.04  
 IRPC305A A- 4.000000   31-May-30 5.03   3.620000   n.a   10.08  
 IVL26NA AA- 2.480000   03-Nov-26 1.45   2.450000   100.030030   114.19  
 IVL274A AA- 2.660000   01-Apr-27 1.86   2.645000   100.017115   206.82  
 IVL336A AA- 4.270000   08-Jun-33 8.05   3.595000   104.676556   255.87  
 LH26OA A 3.630000   09-Oct-26 1.39   2.295000   n.a   61.34  
 MINT22PA A- 6.100000   07-Sep-22 97.36   0.000000   n.a   5.06  
 MINT23PA A- 6.100000   10-Feb-23 97.79   0.000000   n.a   2.10  
 MINT257A A+ 3.600000   09-Jul-25 0.13   2.089997   n.a   1.24  
 MINT267A A+ 3.300000   24-Jul-26 1.18   2.550000   n.a   0.05  
 MINT343A A+ 4.870000   29-Mar-34 8.86   3.379622   n.a   0.01  
 MPSC256A A 5.000000   28-Jun-25 0.10   2.030000   100.287461   102.30  
 MTC25NB - 4.250000   04-Nov-25 0.46   2.550000   n.a   0.40  
 MTC262A - 3.450000   23-Feb-26 0.76   2.393245   n.a   1.21  
 MTC266C - 4.400000   09-Jun-26 1.05   2.500000   n.a   0.21  
 MTC266D - 4.300000   08-Jun-26 1.05   2.500000   n.a   0.51  
 MTC266E 0.000000   11-Jun-26 1.06   2.800000   97.088312   308.74  
 MTC268A - 3.700000   25-Aug-26 1.26   2.875234   n.a   0.30  
 NTL25DA 0.000000   17-Dec-25 0.58   1.980000   98.881553   274.89  
 NTL278B A 3.500000   02-Aug-27 2.20   2.420000   n.a   92.99  
 PTTC268A 1.310000   06-Aug-26 1.21   1.500000   n.a   1.00  
 PTTC295A 3.250000   27-May-29 4.02   1.800000   n.a   0.21  
 PTTEP26NA AAA 2.250000   05-Nov-26 1.46   2.400000   n.a   3.07  
 PTTGC24PA 5.250000   13-Dec-24 99.63   0.000000   n.a   3.62  
 SAWAD269B - 4.750000   15-Sep-26 1.32   3.850000   n.a   2.05  
 SAWAD26NA - 4.750000   24-Nov-26 1.51   3.073425   n.a   0.10  
 SAWAD275A - 4.500000   11-May-27 1.97   3.250000   n.a   1.02  
 SAWAD279A - 4.850000   15-Sep-27 2.32   3.250000   n.a   0.42  
 SAWAD285A - 4.650000   11-May-28 2.98   3.400000   n.a   0.52  
 SCAP26NA - 4.900000   16-Nov-26 1.49   4.100000   n.a   0.40  
 SCB276A 3.100000   30-Jun-27 2.11   2.449198   n.a   0.00  
 SCC26OA 3.250000   01-Oct-26 1.36   1.613674   n.a   0.51  
 SCGC264A 2.750000   01-Apr-26 0.86   2.380000   100.288395   152.03  
 SCGC279A 3.250000   08-Sep-27 2.30   2.640000   101.335915   7.14  
 SCGP256A 2.800000   01-Jun-25 0.03   2.100000   n.a   2.28  
 SIRI259A BBB+ 3.850000   26-Sep-25 0.35   3.440000   n.a   1.01  
 SIRI25DA BBB+ 4.000000   07-Dec-25 0.55   2.874502   n.a   0.71  
 SIRI25DC BBB+ 4.250000   01-Dec-25 0.53   3.100000   n.a   0.39  
 SIRI267B BBB+ 4.000000   22-Jul-26 1.17   3.450000   n.a   0.37  
 SIRI269A BBB+ 4.200000   26-Sep-26 1.35   3.450000   n.a   0.72  
 SIRI276A BBB+ 4.500000   07-Jun-27 2.05   4.400000   n.a   1.21  
 SIRI291A BBB+ 4.500000   21-Jan-29 3.67   3.720000   n.a   1.24  
 STA26NB A- 3.550000   04-Nov-26 1.46   2.900000   n.a   0.03  
 TCAP265A A 0.000000   29-May-26 1.02   2.150000   97.844042   8.81  
 TPIPL264A A- 3.550000   08-Apr-26 0.88   2.250000   n.a   27.42  
 TPIPL269A A- 3.700000   08-Sep-26 1.30   2.850000   n.a   8.73  
 TPIPL274A A- 4.100000   15-Apr-27 1.90   2.900000   n.a   0.62  
 TPIPP267A A- 4.150000   18-Jul-26 1.16   3.120000   n.a   2.03  
 TRUE257A A+ 3.350000   25-Jul-25 0.18   2.430000   n.a   5.02  
 TRUE26OA A+ 4.050000   15-Oct-26 1.40   2.980000   n.a   0.51  
 TRUE27NB A+ 3.650000   30-Nov-27 2.53   3.360000   n.a   0.50  
 TRUE27NC A+ 3.400000   26-Nov-27 2.52   3.340000   n.a   0.50  
 TRUE28OA A+ 4.600000   15-Oct-28 3.41   3.725381   n.a   4.13  
 TRUE298A A+ 4.000000   28-Aug-29 4.27   3.679797   n.a   2.32  
 TRUE302A A+ 3.600000   11-Feb-30 4.73   3.450000   100.708104   15.93  
 TRUE305A A+ 3.500000   08-May-30 4.97   3.496589   100.002952   500.73  
 TRUE337A A+ 4.500000   25-Jul-33 8.18   3.550000   n.a   0.11  
 TU31NA A+ 3.260000   10-Nov-31 6.48   2.865000   102.623733   102.74  
 TUC265A A+ 3.750000   19-May-26 0.99   3.462584   n.a   0.50  
 WHAUP275A A- 0.000000   12-May-27 1.98   2.340000   95.505479   9.55  
 Commercial Paper Bond (Outright trading value THB 1,727.64 mln.)
 ASK25N20B 0.000000   20-Nov-25 0.50   2.480000   98.771873   98.77  
 CPFTH25N20A 0.000000   20-Nov-25 0.50   2.230000   98.894307   296.68  
 CPFTH26213A 0.000000   13-Feb-26 0.73   2.330000   98.317981   442.43  
 LH25N20A 0.000000   20-Nov-25 0.50   2.230000   98.894307   395.58  
 SC25N20B 0.000000   20-Nov-25 0.50   2.830000   98.600974   98.60  
 SPALI25N20A 0.000000   20-Nov-25 0.50   2.230000   98.894307   395.58  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
   หมายเหตุ : ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุน
  กลุ่มสถาบันเท่านั้น