21 August 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 22,450.50 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.33   2.080000   95.794215   124.92  
 ESGLB376A GB 3.390000   17-Jun-37 10.83   2.240000   111.161683   171.40  
 LB26DA GB 2.125000   17-Dec-26 0.32   1.020000   100.341320   971.14  
 LB273A GB 2.250000   17-Mar-27 0.57   1.020000   100.679255   1,241.38  
 LB276A GB 1.000000   17-Jun-27 0.82   1.030000   99.974051   403.96  
 LB27DA GB 3.580000   17-Dec-27 1.32   1.070000   103.256245   41.57  
 LB27NA GB 2.400000   17-Nov-27 1.24   1.070000   101.607042   1,029.81  
 LB284A GB 2.050000   17-Apr-28 1.66   1.120000   101.501411   95.89  
 LB286A GB 2.650000   17-Jun-28 1.82   1.140000   102.677296   65.56  
 LB28DA GB 2.875000   17-Dec-28 2.33   1.230000   103.735540   175.19  
 LB293A GB 2.400000   17-Mar-29 2.57   1.265000   102.830746   21.82  
 LB294A GB 1.190000   17-Apr-29 2.66   1.285000   99.764412   288.46  
 LB296A GB 4.875000   22-Jun-29 2.84   1.310000   109.874253   1,406.26  
 LB299A GB 1.300000   17-Sep-29 3.08   1.320000   99.953585   1,255.84  
 LB29DA GB 1.600000   17-Dec-29 3.33   1.370000   100.739494   49.51  
 LB29NA GB 2.500000   17-Nov-29 3.24   1.350000   103.592770   1,188.33  
 LB303A GB 1.660000   17-Mar-30 3.57   1.400000   100.893447   152.44  
 LB313A GB 1.340000   17-Mar-31 4.57   1.550000   99.043760   1,399.50  
 LB31DA GB 2.000000   17-Dec-31 5.33   1.640000   102.037559   1,143.91  
 LB326A GB 3.775000   25-Jun-32 5.85   1.750000   111.178389   169.17  
 LB336A GB 3.350000   17-Jun-33 6.83   1.840000   109.550371   1,483.07  
 LB346A GB 2.800000   17-Jun-34 7.83   1.960000   106.004051   606.71  
 LB353A GB 2.410000   17-Mar-35 8.58   2.060000   102.674395   1,566.42  
 LB365A GB 1.840000   17-May-36 9.75   2.085000   97.684756   1,732.98  
 LB386A GB 3.300000   17-Jun-38 11.83   2.370000   n.a   1.89  
 LB426A GB 2.000000   17-Jun-42 15.83   2.650000   91.642647   23.91  
 LB436A GB 3.450000   17-Jun-43 16.83   2.861000   107.646926   855.73  
 LB456A GB 2.980000   17-Jun-45 18.84   2.960000   100.539393   233.84  
 LB463A GB 3.220000   17-Mar-46 19.58   2.990000   103.321962   1,227.88  
 LB526A GB 2.750000   17-Jun-52 25.84   3.055000   94.574810   23.77  
 LB556A GB 4.000000   17-Jun-55 28.84   3.145000   116.113882   36.81  
 LB676A GB 3.600000   17-Jun-67 40.85   3.265000   107.715067   1,506.70  
 LB776A GB 2.440000   17-Jun-77 50.86   3.240000   79.213619   308.61  
 SB278A GB 2.220000   26-Aug-27 1.01   1.850000   n.a   3.04  
 SB293A GB 3.000000   06-Mar-29 2.54   1.590000   n.a   0.02  
 SB293B GB 3.000000   14-Mar-29 2.56   1.150000   n.a   0.02  
 SB295A GB 3.050000   17-May-29 2.74   1.230000   n.a   0.11  
 SB298A GB 3.000000   13-Aug-29 2.98   1.610000   n.a   0.08  
 SB298B GB 3.000000   22-Aug-29 3.01   1.660000   n.a   0.01  
 SB29DA GB 3.000000   07-Dec-29 3.30   1.670000   n.a   0.24  
 SB29DB GB 3.000000   15-Dec-29 3.32   1.250000   n.a   0.00  
 SB305A GB 2.700000   10-May-30 3.72   1.730000   n.a   1.20  
 SB305B GB 2.700000   18-May-30 3.74   1.750000   n.a   0.00  
 SB325A GB 2.650000   08-May-32 5.72   1.850000   n.a   0.00  
 SB325B GB 2.650000   16-May-32 5.74   1.950000   n.a   0.63  
 SB343A GB 3.400000   06-Mar-34 7.55   2.250000   n.a   0.17  
 SB343B GB 3.400000   14-Mar-34 7.57   1.750000   n.a   0.09  
 SB348A GB 3.400000   13-Aug-34 7.98   2.060000   n.a   0.35  
 SB348B GB 3.400000   22-Aug-34 8.01   2.350000   n.a   0.68  
 SBST26NA GB 3.000000   15-Nov-26 0.24   0.950000   n.a   0.00  
 SBST276A GB 3.500000   13-Jun-27 0.81   1.060000   n.a   0.18  
 SBST312A GB 2.500000   05-Feb-31 4.46   1.820000   n.a   0.52  
 SBST31NA GB 3.000000   15-Nov-31 5.24   1.770000   n.a   0.00  
 SBST326A GB 3.500000   13-Jun-32 5.82   1.850000   n.a   2.28  
 SBST326B GB 3.500000   15-Jun-32 5.82   1.650000   n.a   0.70  
 SBST357A GB 1.700000   30-Jul-35 8.95   2.180000   n.a   0.05  
 SBST358A GB 1.700000   07-Aug-35 8.97   2.457972   n.a   1.17  
 SLB406A GB 2.700000   17-Jun-40 13.83   2.540000   101.812657   1,434.55  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 152.53 mln.)
 TB26909A T-Bill 0.000000   09-Sep-26 0.05   0.965000   n.a   1.00  
 TB26N04A T-Bill 0.000000   04-Nov-26 0.21   0.975000   n.a   2.00  
 TB27113A T-Bill 0.000000   13-Jan-27 0.40   0.780000   n.a   149.54  
 State Enterprise Bond (Outright trading value THB 210.98 mln.)
 EXIM276A 2.780000   27-Jun-27 0.85   1.130000   101.368363   30.34  
 GSB295A SEC 1.590000   29-May-29 2.77   1.390000   100.533226   180.64  
 State Agency Bond (Outright trading value THB 34,785.40 mln.)
 BOT26NA 2.080000   25-Nov-26 0.26   1.000000   n.a   5.04  
 CB26827A 0.000000   27-Aug-26 0.02   0.960000   99.993668   446.97  
 CB26903A 0.000000   03-Sep-26 0.04   0.950000   99.974786   598.85  
 CB26910A 0.000000   10-Sep-26 0.05   0.940000   99.956824   4,660.99  
 CB26917A 0.000000   17-Sep-26 0.07   0.950000   99.936287   976.38  
 CB26917B 0.000000   17-Sep-26 0.07   0.970000   99.936382   149.90  
 CB26924A 0.000000   24-Sep-26 0.09   0.960000   99.919090   233.81  
 CB26D11A 0.000000   11-Dec-26 0.31   0.950000   99.719708   390.90  
 CB26N05A 0.000000   05-Nov-26 0.21   0.952500   99.815145   271.50  
 CB26N05B 0.000000   05-Nov-26 0.21   0.920000   99.817041   220.60  
 CB26N12A 0.000000   12-Nov-26 0.23   0.965000   99.786198   128.72  
 CB26N19A 0.000000   19-Nov-26 0.25   0.940000   99.791488   851.22  
 CB26O01A 0.000000   01-Oct-26 0.11   0.950000   99.894857   1,613.30  
 CB26O08A 0.000000   08-Oct-26 0.13   0.950000   n.a   1.00  
 CB26O15A 0.000000   15-Oct-26 0.15   0.952500   99.858517   652.08  
 CB26O22A 0.000000   22-Oct-26 0.17   0.960000   99.843757   128.80  
 CB26O22B 0.000000   22-Oct-26 0.17   0.962500   99.849081   301.54  
 CB26O29A 0.000000   29-Oct-26 0.19   0.950000   99.829811   1,197.96  
 CB27107A 0.000000   07-Jan-27 0.38   0.970000   99.649224   414.54  
 CB27304A 0.000000   04-Mar-27 0.53   0.975000   99.494514   596.97  
 CB27617A 0.000000   17-Jun-27 0.82   0.995000   n.a   0.99  
 CBF26907A 1.045800   07-Sep-26 0.05   1.008110   100.001555   40.19  
 CBF26914A 1.235950   14-Sep-26 0.07   1.005610   100.002351   1,481.23  
 CBF26921A 1.045900   21-Sep-26 0.08   1.009610   100.002983   11,451.10  
 CBF26D14B 1.046610   14-Dec-26 0.32   0.960610   100.026635   1,302.98  
 CBF26D28A 1.046760   28-Dec-26 0.35   0.965610   100.028906   601.15  
 CBF26N16A 1.148570   16-Nov-26 0.24   0.965610   100.018749   504.64  
 CBF26N30A 1.046530   30-Nov-26 0.28   0.964610   100.022474   2,205.81  
 CBF26O05A 1.045930   05-Oct-26 0.12   0.965610   100.009683   1,454.88  
 CBF26O12A 1.196980   12-Oct-26 0.14   0.960610   100.011820   501.27  
 CBF26O19A 1.046090   19-Oct-26 0.16   0.960610   100.013542   501.88  
 CBF27315A 1.049330   15-Mar-27 0.56   0.995660   100.030629   40.19  
 CBF27510A 1.049510   10-May-27 0.72   0.965610   100.058644   457.65  
 CBF27816A 1.050240   16-Aug-27 0.99   0.965610   100.082027   400.42  
 Long-Term Corporate Bond (Outright trading value THB 7,295.60 mln.)
 AP26DA A 3.280000   24-Dec-26 0.34   1.245000   100.671411   60.41  
 AP277B A 3.210000   17-Jul-27 0.90   1.385000   101.612637   11.21  
 AYCAL271A AA+ 2.640000   23-Jan-27 0.42   1.200000   100.562192   45.36  
 BANPU269A A+ 3.260000   20-Sep-26 0.08   1.090000   100.140157   123.38  
 BANPU288B A+ 3.300000   04-Aug-28 1.96   1.855000   102.728162   87.50  
 BANPU295A A+ 4.000000   22-May-29 2.75   2.060000   n.a   6.37  
 BCP26NB A+ 3.450000   02-Nov-26 0.20   1.300000   n.a   0.00  
 BCP26OA A+ 3.600000   21-Oct-26 0.17   1.300000   n.a   0.03  
 BCP292A A+ 3.150000   14-Feb-29 2.49   1.650000   n.a   0.42  
 BGRIM317A A- 3.200000   06-Jul-31 4.88   2.701760   n.a   4.11  
 CK285B A- 3.500000   25-May-28 1.76   2.700000   n.a   0.04  
 CKP334A A- 3.460000   30-Apr-33 6.70   3.850000   n.a   3.85  
 CPALL275B AA- 3.250000   27-May-27 0.76   1.200000   n.a   1.22  
 CPALL293B AA- 3.450000   27-Mar-29 2.60   1.710000   n.a   0.42  
 CPALL316A AA- 3.900000   16-Jun-31 4.82   2.000000   108.663603   1,509.88  
 CPAXT273A AA- 0.000000   31-Mar-27 0.61   1.100000   99.345079   308.76  
 CPAXT27OC AA- 0.000000   20-Oct-27 1.16   1.200000   98.629504   19.73  
 CPAXT289A AA- 3.550000   13-Sep-28 2.07   1.650000   n.a   6.32  
 CPAXT309B AA- 2.230000   13-Sep-30 4.07   1.920000   101.096216   76.58  
 CPFTH386A A 4.080000   26-Jun-38 11.85   3.652624   n.a   4.71  
 CPN26OA AA+ 3.230000   19-Oct-26 0.16   1.030000   100.325102   60.87  
 CPNREIT294A A+ 2.040000   03-Apr-29 2.62   1.785000   100.643146   5.07  
 CRC26NA AA- 3.260000   16-Nov-26 0.24   1.050000   100.485280   26.36  
 EASTW325A A- 4.520000   31-May-32 5.78   3.920000   103.337503   31.32  
 GULF293A AA- 3.000000   04-Mar-29 2.54   1.730000   103.127793   52.35  
 GULF298A AA- 3.900000   18-Aug-29 2.99   1.620000   n.a   0.28  
 GULF299A AA- 3.280000   26-Sep-29 3.10   1.800000   104.353640   78.23  
 GULF353A AA- 3.550000   04-Mar-35 8.54   3.140000   n.a   0.00  
 HMC30NA 4.200000   19-Nov-30 4.25   6.200000   n.a   2.81  
 HMPRO287A 0.000000   11-Jul-28 1.89   1.335000   97.519551   1,657.83  
 IRPC285C A- 3.700000   31-May-28 1.78   2.200000   n.a   1.03  
 IRPC303A A- 3.950000   25-Mar-30 3.59   2.580000   n.a   0.03  
 IRPC305A A- 4.000000   31-May-30 3.78   2.413291   n.a   0.21  
 IRPC315A A- 3.380000   20-May-31 4.75   3.070000   101.327079   123.71  
 IVL24PA A- 6.100000   05-Jul-24 97.94   0.000000   n.a   7.99  
 IVL286A A+ 3.830000   08-Jun-28 1.80   1.800000   n.a   344.41  
 IVL30NA A+ 3.420000   27-Nov-30 4.27   2.610000   103.227107   31.22  
 IVL313A A+ 3.650000   14-Mar-31 4.56   2.560000   104.642023   21.26  
 LH274B A 0.000000   21-Apr-27 0.67   1.325000   99.135578   21.02  
 LH27OA A 0.000000   07-Oct-27 1.13   1.420000   98.430764   9.84  
 LOTUSS27OB AA- 3.140000   20-Oct-27 1.16   1.100000   n.a   0.01  
 LOTUSS28OA AA- 3.380000   20-Oct-28 2.17   1.280000   n.a   0.02  
 MINT22PA A- 6.100000   07-Sep-22 96.11   0.000000   n.a   1.07  
 MINT281A A+ 3.265000   04-Jan-28 1.37   1.380000   n.a   2.06  
 MPSC31NB A 4.720000   03-Nov-31 5.21   2.470000   110.872365   44.94  
 MTC302A 4.200000   26-Feb-30 3.52   3.800000   n.a   1.02  
 MTC31NA 3.500000   25-Nov-31 5.27   2.856666   n.a   0.26  
 MTC328A 4.150000   31-Aug-32 6.03   3.900000   n.a   1.01  
 MTC345A 3.850000   30-May-34 7.78   3.500000   n.a   1.53  
 NNEG289A 3.850000   05-Sep-28 2.04   2.870000   101.439257   57.89  
 NTL275A A+ 0.000000   27-May-27 0.76   1.242500   99.066064   44.58  
 NTL278B A+ 3.500000   02-Aug-27 0.95   1.270000   102.064637   756.91  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.21   1.250000   n.a   0.26  
 SC291A BBB+ 3.500000   30-Jan-29 2.45   3.540943   n.a   20.02  
 SCB276A 3.100000   30-Jun-27 0.86   1.420000   n.a   0.17  
 SCB286A 3.100000   21-Jun-28 1.84   1.690000   n.a   0.15  
 SCB295B 2.600000   30-May-29 2.78   1.810000   n.a   0.10  
 SCC28OA A 3.300000   01-Oct-28 2.12   1.260000   n.a   0.00  
 SCC29OA A 2.700000   01-Oct-29 3.12   1.840000   n.a   26.77  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.10   2.350000   n.a   0.07  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.29   2.750000   n.a   0.41  
 SIRI297A BBB+ 3.100000   03-Jul-29 2.87   2.839911   n.a   0.25  
 SIRI307A BBB+ 3.300000   03-Jul-30 3.87   3.060000   n.a   0.27  
 SPALI273A 0.000000   19-Mar-27 0.58   1.232500   99.303916   99.30  
 SPALI278A 0.000000   06-Aug-27 0.96   1.300000   98.773912   559.46  
 STA26NB BBB+ 3.550000   04-Nov-26 0.21   2.300000   n.a   0.01  
 STA277A BBB+ 3.690000   27-Jul-27 0.93   2.560000   100.897738   100.18  
 TBEV308A AA 1.900000   29-Aug-30 4.02   1.850000   100.128417   72.08  
 TCAP27OA A 0.000000   18-Oct-27 1.16   1.190000   98.638222   49.32  
 TLT276A AAA 3.020000   21-Jun-27 0.83   1.085000   101.574080   51.18  
 TLT302B AAA 0.000000   21-Feb-30 3.51   1.650000   n.a   3.78  
 TPIPL305A BBB 3.900000   27-May-30 3.77   3.570950   n.a   0.30  
 TPIPP278A BBB 4.100000   11-Aug-27 0.97   3.180000   n.a   6.06  
 TRUE27OA A+ 4.250000   20-Oct-27 1.16   1.510038   n.a   1.04  
 TRUE282A A+ 3.350000   11-Feb-28 1.48   2.230000   n.a   0.20  
 TRUE298A A+ 4.000000   28-Aug-29 3.02   1.850000   n.a   0.11  
 TRUE302A A+ 3.600000   11-Feb-30 3.48   2.080000   n.a   0.03  
 TRUE305B A+ 2.500000   07-May-30 3.71   2.130000   n.a   0.00  
 TRUE331A A+ 3.250000   16-Jan-33 6.41   2.980000   101.470337   147.64  
 TU271A A+ 3.940000   19-Jan-27 0.41   1.280000   101.048008   58.83  
 WHART288A A 2.500000   26-Aug-28 2.02   2.050000   100.875355   50.44  
 WHAUP285A A- 0.000000   09-May-28 1.72   1.525000   97.430281   389.72  
 Commercial Paper Bond (Outright trading value THB 178.60 mln.)
 BANPU27420A 0.000000   20-Apr-27 0.66   1.200000   99.223609   178.60  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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