11 March 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 25,219.80 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.78   1.920000   96.934559   1,603.26  
 ESGLB376A GB 3.390000   17-Jun-37 11.28   2.120000   112.721316   228.18  
 ILB283A GB 1.250000   12-Mar-28 2.01   1.370000   99.758457   16.88  
 LB266A GB 2.350000   17-Jun-26 0.27   1.030000   100.346715   99.89  
 LB26DA GB 2.125000   17-Dec-26 0.77   1.050000   100.809180   489.28  
 LB273A GB 2.250000   17-Mar-27 1.02   1.040000   101.203214   886.31  
 LB27DA GB 3.580000   17-Dec-27 1.77   1.100000   104.280163   493.04  
 LB27NA GB 2.400000   17-Nov-27 1.69   1.090000   102.182434   604.28  
 LB284A GB 2.050000   17-Apr-28 2.10   1.130000   101.899661   458.15  
 LB28DA GB 2.875000   17-Dec-28 2.77   1.200000   104.548932   185.20  
 LB293A GB 2.400000   17-Mar-29 3.02   1.230000   103.444828   610.16  
 LB294A GB 1.190000   17-Apr-29 3.10   1.235000   99.851263   980.24  
 LB29NA GB 2.500000   17-Nov-29 3.69   1.285000   104.392048   2,219.44  
 LB303A GB 1.660000   17-Mar-30 4.02   1.320000   101.384730   1,413.15  
 LB313A GB 1.340000   17-Mar-31 5.02   1.380000   99.807029   399.17  
 LB31DA GB 2.000000   17-Dec-31 5.77   1.452000   103.122237   1,359.20  
 LB326A GB 3.775000   25-Jun-32 6.30   1.570000   113.150824   45.58  
 LB336A GB 3.350000   17-Jun-33 7.27   1.725000   111.087404   285.27  
 LB346A GB 2.800000   17-Jun-34 8.27   1.830000   107.303314   854.93  
 LB353A GB 2.410000   17-Mar-35 9.02   1.870000   104.607446   2,136.95  
 LB356A GB 1.600000   17-Jun-35 9.27   1.950000   97.048226   156.85  
 LB365A GB 1.840000   17-May-36 10.19   1.925000   99.263092   2,798.69  
 LB366A GB 3.400000   17-Jun-36 10.28   1.990000   113.066103   170.80  
 LB386A GB 3.300000   17-Jun-38 12.28   2.215000   111.683866   708.51  
 LB426A GB 2.000000   17-Jun-42 16.28   2.220000   n.a   35.52  
 LB436A GB 3.450000   17-Jun-43 17.28   2.700000   110.317226   388.95  
 LB456A GB 2.980000   17-Jun-45 19.28   2.800000   102.711777   2,795.69  
 LB556A GB 4.000000   17-Jun-55 29.29   2.920000   121.347265   140.63  
 LB716A GB 2.500000   17-Jun-71 45.30   2.905000   89.838814   226.07  
 LB776A GB 2.440000   17-Jun-77 51.30   3.000000   n.a   4.30  
 LBA506A GB 3.150000   17-Jun-50 24.28   2.888000   104.459831   140.97  
 SB26DA GB 1.950000   13-Dec-26 0.76   1.000000   n.a   0.01  
 SB278A GB 2.220000   26-Aug-27 1.46   1.400000   n.a   0.10  
 SB293A GB 3.000000   06-Mar-29 2.99   1.200000   n.a   1.09  
 SB293B GB 3.000000   14-Mar-29 3.01   1.200000   n.a   0.22  
 SB298A GB 3.000000   13-Aug-29 3.43   1.300000   n.a   1.60  
 SB298B GB 3.000000   22-Aug-29 3.45   1.890000   n.a   0.05  
 SB29DA GB 3.000000   07-Dec-29 3.75   1.600000   n.a   4.27  
 SB29DB GB 3.000000   15-Dec-29 3.77   1.550000   n.a   0.01  
 SB305A GB 2.700000   10-May-30 4.17   1.650000   n.a   0.43  
 SB305B GB 2.700000   18-May-30 4.19   1.650000   n.a   0.31  
 SB325A GB 2.650000   08-May-32 6.16   1.900000   n.a   0.11  
 SB325B GB 2.650000   16-May-32 6.19   1.830000   n.a   3.76  
 SB343A GB 3.400000   06-Mar-34 7.99   1.900000   n.a   0.13  
 SB348A GB 3.400000   13-Aug-34 8.43   1.950000   n.a   0.01  
 SB348B GB 3.400000   22-Aug-34 8.45   2.240000   n.a   1.07  
 SBST26NA GB 3.000000   15-Nov-26 0.68   1.050000   n.a   0.06  
 SBST276A GB 3.000000   13-Jun-27 1.26   1.050000   n.a   1.05  
 SBST276B GB 3.000000   15-Jun-27 1.26   1.380000   n.a   1.14  
 SBST305A GB 3.000000   14-May-30 4.18   1.660000   n.a   0.00  
 SBST31NA GB 3.000000   15-Nov-31 5.68   1.580000   n.a   0.34  
 SBST326A GB 3.500000   13-Jun-32 6.26   1.700000   n.a   0.64  
 SBST326B GB 3.500000   15-Jun-32 6.27   1.450000   n.a   0.00  
 SBST357A GB 1.700000   30-Jul-35 9.39   2.050000   n.a   1.41  
 SBST358A GB 1.700000   07-Aug-35 9.41   2.307483   n.a   1.84  
 SLB406A GB 2.700000   17-Jun-40 14.28   2.420000   103.598879   2,264.60  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 6,315.19 mln.)
 TB26325A T-Bill 0.000000   25-Mar-26 0.04   0.930000   99.966844   141.95  
 TB26422A T-Bill 0.000000   22-Apr-26 0.12   0.925000   99.895999   59.94  
 TB26506A T-Bill 0.000000   06-May-26 0.15   0.925000   99.859206   59.92  
 TB26520A T-Bill 0.000000   20-May-26 0.19   0.930000   99.823791   39.93  
 TB26604A T-Bill 0.000000   04-Jun-26 0.23   0.930000   99.785005   39.91  
 TB26617A T-Bill 0.000000   17-Jun-26 0.27   0.980001   99.740238   797.92  
 TB26813A T-Bill 0.000000   13-Aug-26 0.42   0.950000   99.600778   15.94  
 TB26826A T-Bill 0.000000   26-Aug-26 0.46   0.985000   99.551351   14.93  
 TB26909A T-Bill 0.000000   09-Sep-26 0.50   0.985000   99.511517   5,144.75  
 State Enterprise Bond (Outright trading value THB 4,100.30 mln.)
 EGAT309B 1.400000   15-Sep-30 4.52   1.750000   n.a   11.03  
 GGLB27NA G 3.110000   26-Nov-27 1.71   1.250000   103.135593   89.48  
 SRT313A G 1.302000   17-Mar-31 5.00   1.302000   99.994667   3,999.79  
 State Agency Bond (Outright trading value THB 34,091.70 mln.)
 BOT265A 2.370000   20-May-26 0.19   1.085000   100.247956   46.45  
 BOT26NA 2.080000   25-Nov-26 0.71   1.180000   100.635818   35.44  
 BOT27NA 1.330000   10-Nov-27 1.67   1.190000   n.a   15.10  
 CB26319A 0.000000   19-Mar-26 0.02   0.930000   99.981922   293.95  
 CB26326A 0.000000   26-Mar-26 0.04   0.920000   99.964494   718.74  
 CB26402A 0.000000   02-Apr-26 0.06   0.930000   99.948471   359.81  
 CB26402B 0.000000   02-Apr-26 0.06   0.930000   99.948258   314.84  
 CB26409A 0.000000   09-Apr-26 0.08   0.930000   99.927948   167.88  
 CB26416A 0.000000   16-Apr-26 0.10   0.925000   99.910812   295.74  
 CB26423A 0.000000   23-Apr-26 0.12   0.940000   99.893913   139.85  
 CB26430A 0.000000   30-Apr-26 0.14   0.940000   99.876241   1,082.66  
 CB26507A 0.000000   07-May-26 0.16   0.900000   99.861396   319.56  
 CB26507B 0.000000   07-May-26 0.16   0.930000   99.857621   85.88  
 CB26514A 0.000000   14-May-26 0.18   0.927500   99.839722   1,256.98  
 CB26521A 0.000000   21-May-26 0.19   0.940000   99.820432   241.57  
 CB26528A 0.000000   28-May-26 0.21   0.927500   99.802518   138.73  
 CB26604A 0.000000   04-Jun-26 0.23   0.930000   99.778341   635.59  
 CB26611A 0.000000   11-Jun-26 0.25   0.973000   99.760258   1,995.21  
 CB26618A 0.000000   18-Jun-26 0.27   0.930000   99.749588   223.44  
 CB26702A 0.000000   02-Jul-26 0.31   0.960000   99.702752   1,623.16  
 CB26820A 0.000000   20-Aug-26 0.44   0.950000   99.575631   5,191.87  
 CB26917A 0.000000   17-Sep-26 0.52   0.982500   99.505124   753.25  
 CB26N05A 0.000000   05-Nov-26 0.65   0.980000   99.384692   64.60  
 CB27204A 0.000000   04-Feb-27 0.90   0.961000   99.118473   954.51  
 CB27304A 0.000000   04-Mar-27 0.98   0.990000   99.032450   2,094.54  
 CBF26323A 1.399810   23-Mar-26 0.03   1.035070   n.a   10.07  
 CBF26406A 1.360740   06-Apr-26 0.07   1.013550   100.002245   1,788.85  
 CBF26420A 1.333330   20-Apr-26 0.11   1.013550   n.a   4.02  
 CBF26427A 1.516590   27-Apr-26 0.13   1.013550   n.a   10.14  
 CBF26505A 1.287020   05-May-26 0.15   1.003550   100.008743   30.15  
 CBF26518A 1.244390   18-May-26 0.19   1.003550   100.012366   1,044.61  
 CBF26615A 1.407780   15-Jun-26 0.26   0.988550   100.015969   2,730.95  
 CBF26615B 1.175120   15-Jun-26 0.26   0.983550   100.017227   2,608.59  
 CBF26629A 1.135000   29-Jun-26 0.30   0.983550   100.018532   591.61  
 CBF26713A 1.115550   13-Jul-26 0.34   1.000070   100.016870   10.02  
 CBF26720A 1.334570   20-Jul-26 0.36   0.988550   100.020290   141.37  
 CBF26727A 1.096170   27-Jul-26 0.38   0.998550   100.018661   550.95  
 CBF26810A 1.076950   10-Aug-26 0.42   0.998550   100.018185   1,001.25  
 CBF26817A 1.283740   17-Aug-26 0.44   1.003550   100.020886   30.25  
 CBF26824A 1.057550   24-Aug-26 0.45   0.988550   100.025833   2,223.79  
 CBF26907A 1.045060   07-Sep-26 0.49   0.993550   100.021963   600.18  
 CBF26914A 1.235520   14-Sep-26 0.51   0.963550   100.037858   592.31  
 CBF26O12A 1.196320   12-Oct-26 0.59   0.993550   100.032498   14.08  
 CBF27118A 1.078030   18-Jan-27 0.86   1.033550   100.029380   1,012.10  
 CBF27215A 1.058620   15-Feb-27 0.93   1.033550   100.013747   47.04  
 Long-Term Corporate Bond (Outright trading value THB 9,510.28 mln.)
 ABPSPV304A A- 4.480000   21-Apr-30 4.12   3.500000   103.682782   21.09  
 ADVANC265B 2.710000   12-May-26 0.17   1.230000   100.252518   46.53  
 AP26DA A 3.280000   24-Dec-26 0.79   1.440000   101.447769   10.16  
 AP271A A 3.230000   18-Jan-27 0.86   1.460000   101.488812   45.89  
 BAM265A A- 3.240000   17-May-26 0.18   1.700000   100.283662   121.57  
 BANPU292A A+ 0.000000   16-Feb-29 2.94   1.705000   95.138069   574.82  
 BANPU318A A+ 3.800000   04-Aug-31 5.40   2.972116   n.a   0.84  
 BANPU345A A+ 4.080000   10-May-34 8.17   3.018029   n.a   5.45  
 BANPU354A A+ 3.850000   30-Apr-35 9.14   3.247381   n.a   1.64  
 BAY268A 2.680000   08-Aug-26 0.41   1.200000   100.611304   82.09  
 BCP26NB A+ 3.450000   02-Nov-26 0.65   1.300000   n.a   1.19  
 BCP26OA A+ 3.600000   21-Oct-26 0.61   1.500000   n.a   0.05  
 BCP292A A+ 3.150000   14-Feb-29 2.93   2.050000   n.a   1.14  
 BEM264B - 2.790000   03-Apr-26 0.06   1.500000   100.080697   125.62  
 BEM265A - 3.590000   09-May-26 0.16   1.650000   100.311389   318.22  
 BEM279A - 3.330000   05-Sep-27 1.49   1.710000   102.347097   262.20  
 BGRIM23PA BBB+ 5.750000   31-Mar-23 97.12   0.000000   n.a   4.25  
 BGRIM24PA BBB+ 5.750000   20-Nov-24 98.76   0.000000   n.a   12.00  
 BGRIM30NA A- 2.900000   13-Nov-30 4.68   2.873874   n.a   2.02  
 BJC269A A 3.800000   07-Sep-26 0.49   1.350000   101.171112   123.50  
 BJC273B A 3.830000   21-Mar-27 1.03   1.510000   102.341439   30.66  
 BJC283B A 3.230000   06-Mar-28 1.99   1.600000   103.172201   10.40  
 BRI265A BBB 4.700000   23-May-26 0.20   4.520000   n.a   0.20  
 BTG267A A 2.700000   29-Jul-26 0.38   1.290000   100.536632   97.83  
 BTSG28OA BBB+ 3.600000   02-Oct-28 2.56   3.300000   n.a   1.05  
 BTSG301A BBB+ 4.800000   14-Jan-30 3.85   4.360000   n.a   0.31  
 BTSG317A BBB+ 3.770000   06-Jul-31 5.32   4.300000   97.829294   29.55  
 BTSG33NA BBB+ 4.800000   02-Nov-33 7.65   4.300000   n.a   8.85  
 CENTEL30NA A- 2.350000   20-Nov-30 4.70   2.210000   100.628154   50.68  
 CPALL275B AA- 3.250000   27-May-27 1.21   1.600000   n.a   0.50  
 CPALL283B AA- 3.420000   16-Mar-28 2.02   1.630000   103.517949   46.57  
 CPALL293B AA- 3.450000   27-Mar-29 3.05   1.700000   105.160504   13.66  
 CPALL298A AA- 3.800000   22-Aug-29 3.45   2.120000   n.a   1.06  
 CPALL33OA AA- 4.200000   31-Oct-33 7.65   2.930000   n.a   0.00  
 CPAXT269A AA- 3.200000   13-Sep-26 0.51   1.290000   100.943545   24.43  
 CPF23PA BBB+ 5.550000   04-Dec-23 97.80   0.000000   n.a   6.00  
 CPF276A A 3.400000   05-Jun-27 1.24   4.155000   n.a   10.00  
 CPF331A A 3.800000   22-Jan-33 6.87   2.600000   n.a   1.08  
 CPFTH322A A 3.700000   21-Feb-32 5.95   2.740000   105.181614   105.41  
 DAD27NB AAA(sf) 2.010000   21-Nov-27 1.70   1.705000   100.512946   96.07  
 FPT268A A 0.000000   07-Aug-26 0.41   1.325000   99.468134   17.90  
 GULF263B AA- 3.370000   28-Mar-26 0.05   1.255000   100.099971   203.27  
 GULF268A AA- 3.500000   18-Aug-26 0.44   1.400000   n.a   0.81  
 GULF272A AA- 2.970000   24-Feb-27 0.96   1.360000   101.527395   30.50  
 GULF298A AA- 3.900000   18-Aug-29 3.44   1.600000   n.a   0.01  
 GULF303B AA- 3.150000   04-Mar-30 3.98   2.030000   n.a   2.09  
 HMPRO293A 0.000000   02-Mar-29 2.98   1.510000   95.624769   95.62  
 ICBCTL272B 0.000000   26-Feb-27 0.96   1.300000   98.770406   29.63  
 ICBCTL276A 3.060000   13-Jun-27 1.26   1.400000   102.048027   51.41  
 IRPC265D A- 3.200000   31-May-26 0.22   2.000000   n.a   0.05  
 IRPC285A A- 2.910000   20-May-28 2.19   2.652236   n.a   1.01  
 IRPC285C A- 3.700000   31-May-28 2.22   2.950000   n.a   0.01  
 IRPC303A A- 3.950000   25-Mar-30 4.04   3.150000   n.a   1.47  
 IRPC335A A- 4.200000   31-May-33 7.23   3.750000   n.a   2.67  
 IVL24PA A- 6.100000   05-Jul-24 98.38   0.000000   n.a   0.00  
 IVL26NA A+ 2.480000   03-Nov-26 0.65   1.400000   100.704574   20.19  
 KTC265A AA 2.900000   29-May-26 0.22   1.240000   100.364811   151.78  
 KTC26NB AA 3.380000   18-Nov-26 0.69   1.180000   101.482322   22.57  
 KTC289A AA 0.000000   15-Sep-28 2.52   1.560000   96.175458   57.71  
 LH264B A 0.000000   29-Apr-26 0.13   1.360000   99.824984   59.89  
 LH274B A 0.000000   21-Apr-27 1.11   1.435000   98.422089   31.50  
 LOTUSS284A AA- 3.540000   20-Apr-28 2.11   1.635000   103.911511   67.61  
 MINT267A A+ 3.300000   24-Jul-26 0.37   2.350000   n.a   0.08  
 MINT343A A+ 4.870000   29-Mar-34 8.05   3.050000   n.a   0.00  
 MTC276A - 3.900000   07-Jun-27 1.24   3.119198   n.a   1.52  
 MTC283A - 4.500000   13-Mar-28 2.01   2.540000   n.a   3.11  
 MTC305A 4.100000   28-May-30 4.22   3.350000   n.a   0.82  
 NOBLE284A BBB 6.000000   22-Apr-28 2.12   5.900000   n.a   1.00  
 NTL278B A+ 3.500000   02-Aug-27 1.39   1.450000   102.822274   30.96  
 ORI287A BBB 5.500000   28-Jul-28 2.38   5.250000   n.a   1.00  
 PTTC295A 3.250000   27-May-29 3.21   1.600000   102.492692   22.94  
 PTTC318A 2.370000   06-Aug-31 5.41   1.810000   102.877465   20.62  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.65   1.250000   n.a   1.09  
 PTTEP296A AAA 4.820000   06-Jun-29 3.24   1.940000   108.962209   350.57  
 PTTGC269A 2.430000   05-Sep-26 0.49   1.410000   100.481108   70.37  
 PTTGC271A 2.130000   25-Jan-27 0.88   2.147766   n.a   2.01  
 PTTGC354A 3.500000   08-Apr-35 9.08   2.980000   104.104732   10.56  
 RATCH30NA AA+ 2.610000   04-Nov-30 4.65   1.800000   103.601625   48.81  
 S271A BBB- 4.500000   10-Jan-27 0.84   4.000000   n.a   0.20  
 S27OA BBB- 4.200000   22-Oct-27 1.62   3.400000   n.a   20.11  
 SAWAD285A - 4.650000   11-May-28 2.17   2.500086   n.a   0.73  
 SAWAD28NC - 4.950000   24-Nov-28 2.71   2.694670   n.a   0.05  
 SC277B BBB+ 4.530000   25-Jul-27 1.37   3.000277   n.a   0.21  
 SC291A BBB+ 3.500000   30-Jan-29 2.89   3.200000   n.a   4.05  
 SCB295B 2.600000   30-May-29 3.22   1.870000   n.a   2.58  
 SCC284A A 3.400000   01-Apr-28 2.06   1.250000   n.a   2.10  
 SCC28OA A 3.300000   01-Oct-28 2.56   1.490000   104.420054   364.64  
 SCC29OA A 2.700000   01-Oct-29 3.56   1.450000   n.a   0.10  
 SCGC279A A 3.250000   08-Sep-27 1.50   1.800000   102.109460   202.26  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.36   2.600000   n.a   0.63  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.55   2.650000   n.a   0.02  
 SIRI273A BBB+ 4.600000   22-Mar-27 1.03   3.180000   n.a   0.10  
 SIRI277A BBB+ 4.550000   30-Jul-27 1.39   3.200000   n.a   0.00  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.74   3.300000   n.a   0.01  
 SPI306A A+ 3.160000   25-Jun-30 4.29   1.900000   105.164084   26.46  
 STA26NB A- 3.550000   04-Nov-26 0.65   1.800000   n.a   0.05  
 TBEV266A AA 2.430000   11-Jun-26 0.25   1.250000   100.287172   284.57  
 TBEV289B AA 4.160000   19-Sep-28 2.53   1.637500   106.181026   42.45  
 TBEV293A AA 4.000000   01-Mar-29 2.98   1.600000   106.920183   74.94  
 TBEV29NA AA 3.910000   09-Nov-29 3.67   3.200000   n.a   9.36  
 THANI265A A- 3.400000   25-May-26 0.21   1.400000   n.a   6.08  
 THANI271A A- 3.450000   14-Jan-27 0.85   1.742500   101.420324   285.55  
 TIDLOR28OB A+ 2.700000   31-Oct-28 2.64   1.890361   n.a   0.36  
 TLT265A AAA 1.700000   28-May-26 0.21   1.265000   100.096507   50.29  
 TLT268C AAA 0.000000   28-Aug-26 0.47   1.230000   99.437187   3,032.83  
 TLT26NA AAA 3.170000   29-Nov-26 0.72   1.280000   101.341596   81.80  
 TLT26NB AAA 0.000000   20-Nov-26 0.70   1.290000   99.121397   9.91  
 TLT272B AAA 0.000000   25-Feb-27 0.96   1.300000   98.770406   49.39  
 TLT292B AAA 0.000000   13-Feb-29 2.93   1.550000   95.592786   1,208.87  
 TPIPL26NA BBB 4.250000   15-Nov-26 0.68   3.849130   n.a   1.01  
 TPIPL272A BBB 4.320000   15-Feb-27 0.93   3.249037   n.a   0.61  
 TPIPP267A BBB 4.150000   18-Jul-26 0.35   3.370000   n.a   0.20  
 TRUE26NA A+ 4.500000   11-Nov-26 0.67   5.070000   n.a   2.00  
 TRUE272A A+ 4.550000   13-Feb-27 0.93   2.312404   n.a   0.34  
 TRUE27DA A+ 4.250000   18-Dec-27 1.77   3.850000   n.a   2.01  
 TRUE28OA A+ 4.600000   15-Oct-28 2.60   2.800000   n.a   0.11  
 TRUE298A A+ 4.000000   28-Aug-29 3.47   2.900000   n.a   0.42  
 TRUE302A A+ 3.600000   11-Feb-30 3.93   2.510000   n.a   0.21  
 TTA287A BBB 5.150000   27-Jul-28 2.38   3.924824   n.a   2.06  
 TTW308A AA- 2.300000   29-Aug-30 4.47   2.090000   n.a   2.02  
 TU271A A+ 3.940000   19-Jan-27 0.86   1.420000   102.148660   30.81  
 Commercial Paper Bond (Outright trading value THB 1,982.60 mln.)
 CPF26D03A 0.000000   03-Dec-26 0.73   1.200000   99.129830   1,982.60  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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