22 October 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 33,331.40 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.16   2.220000   94.770251   95.34  
 ESGLB376A GB 3.390000   17-Jun-37 10.66   2.390000   109.339054   221.13  
 ILB283A GB 1.250000   12-Mar-28 1.39   1.195000   100.076044   231.78  
 LB26DA GB 2.125000   17-Dec-26 0.15   1.000000   100.150549   2,566.50  
 LB273A GB 2.250000   17-Mar-27 0.40   1.010000   100.481605   435.13  
 LB276A GB 1.000000   17-Jun-27 0.65   1.029999   99.980577   916.48  
 LB27NA GB 2.400000   17-Nov-27 1.07   1.135000   101.329827   372.72  
 LB284A GB 2.050000   17-Apr-28 1.49   1.230000   101.171528   1,955.62  
 LB286A GB 2.650000   17-Jun-28 1.65   1.245000   102.236814   302.78  
 LB293A GB 2.400000   17-Mar-29 2.40   1.400000   102.336930   416.55  
 LB294A GB 1.190000   17-Apr-29 2.49   1.390000   99.504432   2,298.30  
 LB296A GB 4.875000   22-Jun-29 2.67   1.430000   108.864288   148.16  
 LB299A GB 1.300000   17-Sep-29 2.91   1.440000   99.598365   927.58  
 LB29NA GB 2.500000   17-Nov-29 3.07   1.500000   102.967372   7,116.38  
 LB303A GB 1.660000   17-Mar-30 3.40   1.520000   100.468029   971.27  
 LB313A GB 1.340000   17-Mar-31 4.40   1.680000   98.516351   3,523.31  
 LB316A GB 3.650000   20-Jun-31 4.66   1.721000   108.577634   50.19  
 LB31DA GB 2.000000   17-Dec-31 5.16   1.780000   101.063820   1,161.38  
 LB326A GB 3.775000   25-Jun-32 5.68   1.900000   110.016995   191.19  
 LB336A GB 3.350000   17-Jun-33 6.66   1.970000   108.529522   123.13  
 LB346A GB 2.800000   17-Jun-34 7.66   2.080000   105.056283   95.46  
 LB353A GB 2.410000   17-Mar-35 8.41   2.150000   102.010451   204.55  
 LB365A GB 1.840000   17-May-36 9.58   2.235000   96.587213   2,079.81  
 LB366A GB 3.400000   17-Jun-36 9.66   2.248000   109.927658   111.16  
 LB386A GB 3.300000   17-Jun-38 11.66   2.480000   108.171576   316.42  
 LB426A GB 2.000000   17-Jun-42 15.66   2.790000   89.963312   414.61  
 LB436A GB 3.450000   17-Jun-43 16.66   2.950000   106.554831   1,328.04  
 LB456A GB 2.980000   17-Jun-45 18.67   3.052500   98.978122   390.71  
 LB463A GB 3.220000   17-Mar-46 19.41   3.080000   102.047167   2,526.24  
 LB466A GB 2.875000   17-Jun-46 19.67   3.360000   n.a   14.11  
 LB496A GB 1.875000   17-Jun-49 22.67   3.050540   80.869599   8.15  
 LB526A GB 2.750000   17-Jun-52 25.67   3.110000   93.665899   30.15  
 LB556A GB 4.000000   17-Jun-55 28.67   3.199000   n.a   2.33  
 LB776A GB 2.440000   17-Jun-77 50.69   3.420000   76.955935   92.67  
 LBA37DA GB 4.260000   12-Dec-37 11.15   2.300000   115.862652   88.09  
 LBA476A GB 3.140000   17-Jun-47 20.67   3.130000   99.815640   322.01  
 LBA506A GB 3.150000   17-Jun-50 23.67   3.194600   99.439174   231.33  
 SB278A GB 2.220000   26-Aug-27 0.84   1.000000   n.a   1.00  
 SB293A GB 3.000000   06-Mar-29 2.37   1.700000   n.a   0.03  
 SB293B GB 3.000000   14-Mar-29 2.39   1.300000   n.a   0.01  
 SB298A GB 3.000000   13-Aug-29 2.81   1.530000   n.a   0.04  
 SB29DA GB 3.000000   07-Dec-29 3.13   1.570000   n.a   0.00  
 SB29DB GB 3.000000   15-Dec-29 3.15   1.400000   n.a   0.30  
 SB305A GB 2.700000   10-May-30 3.55   1.830000   n.a   0.60  
 SB305B GB 2.700000   18-May-30 3.57   1.480000   n.a   0.56  
 SB325A GB 2.650000   08-May-32 5.55   2.180000   n.a   0.00  
 SB325B GB 2.650000   16-May-32 5.57   2.330000   n.a   1.22  
 SB32DA GB 2.900000   19-Dec-32 6.16   1.750000   n.a   0.01  
 SB343A GB 3.400000   06-Mar-34 7.38   2.370000   n.a   0.02  
 SB348A GB 3.400000   13-Aug-34 7.81   2.400000   n.a   0.04  
 SBST276A GB 3.500000   13-Jun-27 0.64   1.350000   n.a   0.09  
 SBST276B GB 3.500000   15-Jun-27 0.65   1.360000   n.a   0.00  
 SBST305A GB 3.000000   14-May-30 3.56   1.830000   n.a   0.03  
 SBST31NA GB 3.000000   15-Nov-31 5.07   1.860000   n.a   0.09  
 SBST326A GB 3.500000   13-Jun-32 5.65   2.200000   n.a   0.71  
 SBST326B GB 3.500000   15-Jun-32 5.65   1.700000   n.a   0.02  
 SBST357A GB 1.700000   30-Jul-35 8.78   2.500000   n.a   1.21  
 SBST358A GB 1.700000   07-Aug-35 8.80   2.551113   n.a   6.00  
 SLB406A GB 2.700000   17-Jun-40 13.66   2.620000   100.907065   80.49  
 SLB425A GB 2.860000   17-May-42 15.58   2.730000   101.612211   958.14  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 99.64 mln.)
 TB27324A T-Bill 0.000000   24-Mar-27 0.42   0.850000   99.656526   56.80  
 TB27407A T-Bill 0.000000   07-Apr-27 0.46   0.850000   99.624158   42.84  
 State Enterprise Bond (Outright trading value THB 504.02 mln.)
 PEA26NA 1.800000   30-Nov-26 0.11   1.010000   100.066460   504.02  
 State Agency Bond (Outright trading value THB 25,539.90 mln.)
 BOT26NA 2.080000   25-Nov-26 0.09   0.980000   100.080901   2,216.01  
 BOT27NA 1.330000   10-Nov-27 1.05   1.150000   100.179541   812.45  
 BOTF276A 1.045070   30-Jun-27 0.69   1.025690   n.a   5.00  
 BOTF286A 1.045070   29-Jun-28 1.69   1.010690   100.064439   545.80  
 CB26D11A 0.000000   11-Dec-26 0.14   0.745000   99.895829   219.77  
 CB26D11B 0.000000   11-Dec-26 0.14   0.750000   99.905320   815.23  
 CB26D17A 0.000000   17-Dec-26 0.15   0.750000   99.891613   341.63  
 CB26D24A 0.000000   24-Dec-26 0.17   0.750000   n.a   11.99  
 CB26N05A 0.000000   05-Nov-26 0.04   0.750000   99.971815   1,613.55  
 CB26N05B 0.000000   05-Nov-26 0.04   0.740000   99.974932   2,183.45  
 CB26N12A 0.000000   12-Nov-26 0.06   0.770000   99.955636   1,791.20  
 CB26N19A 0.000000   19-Nov-26 0.08   0.745000   99.947944   172.91  
 CB26N26A 0.000000   26-Nov-26 0.10   0.740000   99.924427   2,687.97  
 CB26O29A 0.000000   29-Oct-26 0.02   0.800000   99.985935   4,272.40  
 CB27104A 0.000000   04-Jan-27 0.20   0.790000   99.847101   139.79  
 CB27107A 0.000000   07-Jan-27 0.21   0.755000   99.849669   286.57  
 CB27107B 0.000000   07-Jan-27 0.21   0.760000   99.847522   247.62  
 CB27114A 0.000000   14-Jan-27 0.23   0.750000   n.a   3.99  
 CB27121A 0.000000   21-Jan-27 0.25   0.730000   99.817884   698.73  
 CB27204A 0.000000   04-Feb-27 0.29   0.760000   99.789323   107.77  
 CB27304A 0.000000   04-Mar-27 0.36   0.810000   99.709496   23.93  
 CB27408A 0.000000   08-Apr-27 0.46   0.850000   99.601782   105.58  
 CB27617A 0.000000   17-Jun-27 0.65   0.860000   99.437900   54.69  
 CB27708A 0.000000   08-Jul-27 0.71   0.935000   n.a   4.97  
 CB27819A 0.000000   19-Aug-27 0.82   0.935000   99.237866   67.48  
 CB27O21A 0.000000   21-Oct-27 1.00   0.960000   99.056657   1,842.45  
 CBF26D14B 1.046270   14-Dec-26 0.15   0.985690   100.008465   100.39  
 CBF26D28A 1.046390   28-Dec-26 0.18   0.985690   100.010722   834.92  
 CBF26N02A 1.045960   02-Nov-26 0.03   1.005980   100.001345   1,115.42  
 CBF26N16A 1.148430   16-Nov-26 0.07   1.030690   n.a   5.05  
 CBF26N16B 1.046080   16-Nov-26 0.07   1.005980   100.003191   301.36  
 CBF27125A 1.046850   25-Jan-27 0.26   0.995690   100.013338   34.10  
 CBF27208A 1.047120   08-Feb-27 0.30   0.980690   n.a   1.00  
 CBF27215A 1.060060   15-Feb-27 0.32   0.985690   100.019438   685.12  
 CBF27315A 1.049060   15-Mar-27 0.39   0.985690   100.022271   223.47  
 CBF27405A 1.047430   05-Apr-27 0.45   0.985690   100.028310   420.38  
 CBF27510A 1.049200   10-May-27 0.55   0.985690   100.034353   70.36  
 CBF27719A 1.049620   19-Jul-27 0.74   0.995690   100.039522   395.27  
 CBF27913A 1.049990   13-Sep-27 0.89   0.985690   100.056579   80.14  
 Long-Term Corporate Bond (Outright trading value THB 7,080.64 mln.)
 AP277B A 3.210000   17-Jul-27 0.73   1.300000   101.358682   30.68  
 AYCAL29OA AA+ 0.000000   19-Oct-29 2.99   1.790000   94.870194   27.51  
 BANPU295A A+ 4.000000   22-May-29 2.58   2.100000   104.707535   63.86  
 BANPU318A A+ 3.800000   04-Aug-31 4.79   2.750000   104.661358   6.00  
 BANPU341A A+ 4.120000   27-Jan-34 7.27   3.320000   105.099123   10.61  
 BANPU345A A+ 4.080000   10-May-34 7.55   3.300000   n.a   12.58  
 BCP26NB A+ 3.450000   02-Nov-26 0.03   1.420000   n.a   0.00  
 BGRIM296A A- 3.300000   13-Jun-29 2.64   2.940501   n.a   0.10  
 BGRIM349A A- 4.100000   11-Sep-34 7.89   3.230000   105.999231   21.30  
 BGRIM368A A- 3.600000   05-Aug-36 9.79   3.490000   100.887272   60.99  
 BJC273B A 3.830000   21-Mar-27 0.41   1.145000   101.059515   141.97  
 BJC276A A 0.000000   04-Jun-27 0.62   1.120000   99.327556   131.11  
 BJC289A A 3.150000   05-Sep-28 1.87   1.710000   102.627646   103.08  
 BJC329A A 2.410000   03-Sep-32 5.87   2.270000   n.a   0.30  
 BTSG27DA BBB+ 3.650000   26-Dec-27 1.18   3.150000   100.392334   15.24  
 BTSG295B BBB+ 4.050000   06-May-29 2.54   3.650000   n.a   6.04  
 BTSG299A BBB+ 3.550000   30-Sep-29 2.94   3.530000   n.a   2.01  
 BTSG29DA BBB+ 3.780000   26-Dec-29 3.18   4.150000   98.903846   15.03  
 CPALL275B AA- 3.250000   27-May-27 0.59   1.260000   n.a   1.45  
 CPALL28OA AA- 3.550000   31-Oct-28 2.03   2.150000   n.a   0.31  
 CPALL293B AA- 3.450000   27-Mar-29 2.43   1.760000   n.a   0.21  
 CPALL298A AA- 3.800000   22-Aug-29 2.84   1.620000   n.a   0.09  
 CPALL298B AA- 3.200000   22-Aug-29 2.84   1.620000   n.a   0.00  
 CPALL302A AA- 3.550000   23-Feb-30 3.34   1.990000   n.a   4.65  
 CPALL302B AA- 2.340000   23-Feb-30 3.34   1.990000   n.a   1.43  
 CPALL305C AA- 2.900000   13-May-30 3.56   1.861767   n.a   1.67  
 CPALL316A AA- 3.900000   16-Jun-31 4.65   2.219689   n.a   0.16  
 CPALL33OA AA- 4.200000   31-Oct-33 7.03   2.690000   n.a   0.01  
 CPF292A A 3.560000   28-Feb-29 2.36   1.640000   n.a   0.15  
 CPF342A A 4.090000   28-Feb-34 7.36   2.973979   n.a   0.16  
 CPFTH279A A 2.500000   23-Sep-27 0.92   1.355000   101.025168   81.00  
 CPFTH366A A 3.560000   26-Jun-36 9.68   3.307901   n.a   0.46  
 CPFTH386A A 4.080000   26-Jun-38 11.68   3.630684   n.a   1.06  
 CRC26NA AA- 3.260000   16-Nov-26 0.07   1.020000   100.108592   20.31  
 CRC28OA AA- 0.000000   17-Oct-28 1.99   1.560000   96.971635   34.13  
 CRC295A AA- 0.000000   11-May-29 2.55   1.680000   95.837886   642.11  
 CRC30OA AA- 1.930000   17-Oct-30 3.99   2.010000   n.a   1.70  
 FTREIT316A A 3.970000   24-Jun-31 4.67   2.280000   107.404887   32.63  
 GPSC276A AA+ 3.040000   10-Jun-27 0.63   1.210000   101.125424   25.16  
 GULF272A AA- 2.970000   24-Feb-27 0.34   1.145000   100.584008   27.30  
 GULF298A AA- 3.900000   18-Aug-29 2.82   1.750000   n.a   0.00  
 HMPRO277A 0.000000   26-Jul-27 0.76   1.070000   99.196948   234.10  
 ICBCTL284A 0.000000   07-Apr-28 1.46   1.380000   98.033934   68.62  
 IRPC275A A- 3.100000   20-May-27 0.58   2.050000   n.a   0.11  
 IRPC335B A- 4.200000   31-May-33 6.61   3.490000   n.a   0.15  
 IVL273A A+ 3.100000   14-Mar-27 0.39   1.350000   100.674295   20.41  
 IVL274A A+ 2.660000   01-Apr-27 0.44   1.350000   100.561284   20.15  
 IVL286A A+ 3.830000   08-Jun-28 1.63   1.790000   103.226571   92.14  
 IVL336A A+ 4.270000   08-Jun-33 6.63   3.129152   n.a   0.54  
 KTC301A AA 2.650000   31-Jan-30 3.28   1.780000   102.737192   62.01  
 LH274A A 3.250000   29-Apr-27 0.52   1.380000   100.938795   196.80  
 MPSC329A A 2.630000   15-Sep-32 5.90   2.620000   100.063431   40.15  
 MTC29NA 3.150000   27-Nov-29 3.10   2.550000   n.a   0.10  
 MTC322B 3.350000   24-Feb-32 5.35   3.050076   n.a   1.12  
 MTC343A 3.850000   17-Mar-34 7.41   3.500069   n.a   6.67  
 NTL273A A+ 3.380000   29-Mar-27 0.43   1.130000   100.947305   187.94  
 NTL299A A+ 0.000000   14-Sep-29 2.90   1.760000   95.081795   133.69  
 PSH275A BBB+ 3.480000   09-May-27 0.55   2.900000   100.307014   103.19  
 PTTC27OA 2.450000   08-Oct-27 0.96   1.120000   101.251851   9.12  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.04   1.330000   n.a   2.61  
 PTTEPT274A AAA 2.090000   05-Apr-27 0.45   1.140000   100.415247   56.30  
 PTTGC271A 2.130000   25-Jan-27 0.26   1.133000   100.238012   221.72  
 PTTGC341A 3.290000   25-Jan-34 7.27   2.640145   n.a   2.10  
 PTTGC354A 3.500000   08-Apr-35 8.47   3.110000   102.823946   30.90  
 SAWAD307A 4.100000   25-Jul-30 3.76   2.720173   n.a   0.21  
 SAWAD338A 3.550000   28-Aug-33 6.85   3.410000   100.842496   15.21  
 SCB275A 0.000000   10-May-27 0.55   1.077000   99.422617   99.42  
 SCB276A 3.100000   30-Jun-27 0.69   1.400000   n.a   0.80  
 SCB285A 0.000000   30-May-28 1.61   1.360000   97.863796   94.54  
 SCB286A 3.100000   21-Jun-28 1.67   1.770000   n.a   0.10  
 SIRI279A BBB+ 4.500000   26-Sep-27 0.93   3.900000   n.a   0.50  
 SIRI307A BBB+ 3.300000   03-Jul-30 3.70   3.060000   n.a   3.42  
 STA26NB BBB+ 3.550000   04-Nov-26 0.04   2.550000   n.a   0.10  
 TBEV29OA AA 3.070000   22-Oct-29 3.00   1.770000   103.750239   535.36  
 TBEV308A AA 1.900000   29-Aug-30 3.85   2.045000   99.454340   331.21  
 TBEV313A AA 2.140000   19-Mar-31 4.41   2.100000   100.174826   100.40  
 THANI292A A- 0.000000   02-Feb-29 2.28   1.900000   95.800917   220.34  
 THANI295A 0.000000   18-May-29 2.57   1.920000   95.225464   323.77  
 TLT282B AAA 0.000000   25-Feb-28 1.35   1.370000   98.198480   288.70  
 TLT305A AAA 1.900000   15-May-30 3.56   1.710000   100.646271   20.30  
 TLT368A AAA 2.780000   21-Aug-36 9.84   2.760000   100.159195   21.14  
 TOP273A 5.050000   23-Mar-27 0.42   1.200000   101.572259   51.01  
 TRUE28OA A+ 4.600000   15-Oct-28 1.98   1.852791   n.a   1.58  
 TRUE302A A+ 3.600000   11-Feb-30 3.31   2.880000   n.a   0.06  
 TRUE325A A+ 3.700000   08-May-32 5.55   2.610000   n.a   3.20  
 UOBCAP299A 0.000000   21-Sep-29 2.92   1.680000   95.268527   1,833.92  
 WHA26NA A- 0.000000   20-Nov-26 0.08   0.990000   99.934677   79.95  
 WHART271B A 3.420000   29-Jan-27 0.27   1.820000   100.406939   40.16  
 Commercial Paper Bond (Outright trading value THB 2,383.18 mln.)
 KTC26N05A 0.000000   05-Nov-26 0.04   1.050000   99.959742   1,999.19  
 SC27716A 0.000000   16-Jul-27 0.73   2.140000   98.458703   383.99  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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