30 April 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 49,726.70 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 10.64   1.888000   97.091787   181.08  
 ESGLB376A GB 3.390000   17-Jun-37 12.14   2.030000   114.567926   2,319.79  
 ILB283A GB 1.250000   12-Mar-28 2.87   1.947376   n.a   4.45  
 LB256A GB 0.950000   17-Jun-25 0.13   1.620000   99.913281   1,977.81  
 LB25DA GB 3.850000   12-Dec-25 0.62   1.690000   101.311324   228.89  
 LB266A GB 2.350000   17-Jun-26 1.13   1.530000   100.923315   3,140.93  
 LB26DA GB 2.125000   17-Dec-26 1.63   1.520000   100.949757   1,025.80  
 LB273A GB 2.250000   17-Mar-27 1.88   1.515000   101.308024   320.76  
 LB276A GB 1.000000   17-Jun-27 2.13   1.540000   98.885680   47.27  
 LB27NA GB 2.400000   17-Nov-27 2.55   1.540000   102.140552   997.69  
 LB284A GB 2.050000   17-Apr-28 2.97   1.540000   101.482940   3,537.89  
 LB286A GB 2.650000   17-Jun-28 3.13   1.590000   103.253948   966.57  
 LB28DA GB 2.875000   17-Dec-28 3.64   1.590000   104.510032   2,748.78  
 LB293A GB 2.400000   17-Mar-29 3.88   1.590000   103.035583   1,276.50  
 LB296A GB 4.875000   22-Jun-29 4.15   1.640000   112.952268   1,496.60  
 LB29DA GB 1.600000   17-Dec-29 4.64   1.620000   99.898308   1,241.31  
 LB29NA GB 2.500000   17-Nov-29 4.55   1.595000   103.990864   3,995.90  
 LB316A GB 3.650000   20-Jun-31 6.14   1.690000   111.416731   741.80  
 LB31DA GB 2.000000   17-Dec-31 6.64   1.700000   101.819945   161.31  
 LB326A GB 3.775000   25-Jun-32 7.16   1.780200   113.324025   1,909.58  
 LB336A GB 3.350000   17-Jun-33 8.14   1.837500   111.393264   822.87  
 LB346A GB 2.800000   17-Jun-34 9.14   1.879000   107.590881   1,692.79  
 LB353A GB 2.410000   17-Mar-35 9.88   1.875000   104.663002   2,109.41  
 LB356A GB 1.600000   17-Jun-35 10.14   1.920000   n.a   5.40  
 LB366A GB 3.400000   17-Jun-36 11.14   2.030000   113.488956   676.06  
 LB386A GB 3.300000   17-Jun-38 13.14   2.050000   114.315558   1,912.68  
 LB426A GB 2.000000   17-Jun-42 17.14   2.370000   95.073821   128.80  
 LB436A GB 3.450000   17-Jun-43 18.14   2.450000   114.589837   2,055.56  
 LB456A GB 2.980000   17-Jun-45 20.15   2.480000   107.856258   2,665.88  
 LB466A GB 2.875000   17-Jun-46 21.15   2.461000   106.226256   110.50  
 LB496A GB 1.875000   17-Jun-49 24.15   2.500000   88.921173   120.73  
 LB526A GB 2.750000   17-Jun-52 27.15   2.600000   102.572651   114.99  
 LB556A GB 4.000000   17-Jun-55 30.15   2.600000   129.114275   1,286.18  
 LB676A GB 3.600000   17-Jun-67 42.16   2.735000   n.a   0.01  
 LB716A GB 2.500000   17-Jun-71 46.16   2.780000   n.a   0.75  
 LB726A GB 4.000000   17-Jun-72 47.16   2.820000   130.975740   6,768.85  
 LBA37DA GB 4.260000   12-Dec-37 12.63   2.000000   121.504895   31.80  
 LBA476A GB 3.140000   17-Jun-47 22.15   2.450000   n.a   4.49  
 LBA506A GB 3.150000   17-Jun-50 25.15   2.550000   110.456871   16.75  
 SB25DA GB 2.300000   07-Dec-25 0.61   1.600000   n.a   1.61  
 SB25DB GB 2.300000   15-Dec-25 0.63   2.100000   n.a   1.00  
 SB278A GB 2.220000   26-Aug-27 2.32   2.000000   n.a   1.01  
 SB285A GB 3.000000   10-May-28 3.03   2.000000   n.a   0.31  
 SB293A GB 3.000000   06-Mar-29 3.85   1.850000   n.a   0.02  
 SB295A GB 3.050000   17-May-29 4.05   2.050000   n.a   0.09  
 SB298A GB 3.000000   13-Aug-29 4.29   1.700000   n.a   1.04  
 SB298B GB 3.000000   22-Aug-29 4.32   2.050000   n.a   1.22  
 SB29DA GB 3.000000   07-Dec-29 4.61   2.050000   n.a   0.11  
 SB29DB GB 3.000000   15-Dec-29 4.63   2.000000   n.a   0.02  
 SB305A GB 2.700000   10-May-30 5.03   2.000000   n.a   1.70  
 SB305B GB 2.700000   18-May-30 5.05   2.040000   n.a   2.06  
 SB343A GB 3.400000   06-Mar-34 8.85   2.200000   n.a   7.04  
 SB348A GB 3.400000   13-Aug-34 9.29   2.200000   n.a   5.50  
 SB348B GB 3.400000   22-Aug-34 9.32   2.340000   n.a   1.01  
 SBST257A GB 2.500000   12-Jul-25 0.20   2.000000   n.a   0.50  
 SBST262A GB 3.000000   01-Feb-26 0.76   1.600000   n.a   1.37  
 SBST262B GB 3.000000   05-Feb-26 0.77   1.600000   n.a   9.15  
 SBST26NA GB 2.000000   15-Nov-26 1.55   1.600000   n.a   0.10  
 SBST26NB GB 2.000000   22-Nov-26 1.56   1.650000   101.519025   30.42  
 SBST276A GB 3.000000   13-Jun-27 2.12   1.650000   n.a   0.16  
 SBST276B GB 3.000000   15-Jun-27 2.13   1.650000   103.293920   295.47  
 SBST31NA GB 3.000000   15-Nov-31 6.55   1.850000   n.a   0.10  
 SBST31NB GB 3.000000   22-Nov-31 6.57   1.900000   n.a   6.55  
 SBST326A GB 3.500000   13-Jun-32 7.13   1.850000   n.a   0.47  
 SLB406A GB 2.700000   17-Jun-40 15.14   2.100000   107.752957   513.42  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 498.93 mln.)
 TB25507A T-Bill 0.000000   07-May-25 0.02   1.595000   99.978121   29.99  
 TB25521A T-Bill 0.000000   21-May-25 0.06   1.595000   99.916912   29.98  
 TB25618A T-Bill 0.000000   18-Jun-25 0.13   1.580000   99.796883   36.92  
 TB25716A T-Bill 0.000000   16-Jul-25 0.21   1.580000   n.a   4.98  
 TB25O08A T-Bill 0.000000   08-Oct-25 0.44   1.555000   99.342942   19.87  
 TB25O22A T-Bill 0.000000   22-Oct-25 0.48   1.570000   99.257919   377.18  
 State Enterprise Bond (Outright trading value THB 0.00 mln.)
 State Agency Bond (Outright trading value THB 39,238.80 mln.)
 BOT255A 2.040000   29-May-25 0.08   1.700000   100.029965   138.22  
 BOT265A 2.370000   20-May-26 1.05   1.560000   100.819758   573.71  
 BOT26NA 2.080000   25-Nov-26 1.57   1.560000   100.773488   917.17  
 CB25508A 0.000000   08-May-25 0.02   1.592500   99.973829   39.99  
 CB25508B 0.000000   08-May-25 0.02   1.500000   99.975071   313.92  
 CB25515A 0.000000   15-May-25 0.04   1.500000   99.942771   941.46  
 CB25522A 0.000000   22-May-25 0.06   1.505000   99.916643   1,384.84  
 CB25529A 0.000000   29-May-25 0.08   1.505000   99.888268   456.49  
 CB25612A 0.000000   12-Jun-25 0.12   1.490000   99.819232   1,448.38  
 CB25619A 0.000000   19-Jun-25 0.14   1.505000   99.802216   193.62  
 CB25619B 0.000000   19-Jun-25 0.14   1.620000   99.783411   119.74  
 CB25626A 0.000000   26-Jun-25 0.16   1.520000   99.779309   201.55  
 CB25703A 0.000000   03-Jul-25 0.18   1.520000   99.749803   325.18  
 CB25703B 0.000000   03-Jul-25 0.18   1.590000   99.737863   95.75  
 CB25711A 0.000000   11-Jul-25 0.20   1.580000   n.a   3.99  
 CB25717A 0.000000   17-Jul-25 0.21   1.499998   99.695265   1,577.18  
 CB25724A 0.000000   24-Jul-25 0.23   1.580000   n.a   1.99  
 CB25731A 0.000000   31-Jul-25 0.25   1.525000   99.607568   4,176.55  
 CB25D11A 0.000000   11-Dec-25 0.62   1.535000   99.065990   341.78  
 CB25N06A 0.000000   06-Nov-25 0.52   1.550000   99.197976   164.67  
 CB25O02A 0.000000   02-Oct-25 0.42   1.550000   99.356603   924.02  
 CB26108A 0.000000   08-Jan-26 0.69   1.545000   98.948551   98.95  
 CB26205A 0.000000   05-Feb-26 0.77   1.500000   98.820782   1,007.97  
 CB26402A 0.000000   02-Apr-26 0.92   1.540000   98.583359   138.02  
 CBF25512A 2.387530   12-May-25 0.03   2.022160   100.003806   394.94  
 CBF25513A 2.211720   13-May-25 0.04   2.011880   100.003268   188.94  
 CBF25609A 2.136880   09-Jun-25 0.11   1.931880   100.013449   1,272.24  
 CBF25616A 2.307410   16-Jun-25 0.13   1.931880   100.013223   628.93  
 CBF25729A 1.989930   29-Jul-25 0.25   1.951880   100.025438   543.16  
 CBF25811A 2.189440   11-Aug-25 0.28   1.941880   100.029023   305.17  
 CBF25915A 2.115920   15-Sep-25 0.38   1.956880   100.037989   2,900.10  
 CBF25N03A 1.805510   03-Nov-25 0.50   1.979880   100.040871   16,604.78  
 CBF25O14A 2.056980   14-Oct-25 0.46   1.946880   100.048556   121.56  
 CBF26119A 1.912570   19-Jan-26 0.72   1.956880   100.071021   127.86  
 CBF26216A 1.876950   16-Feb-26 0.80   2.006880   100.077035   115.58  
 CBF26427A 1.812480   27-Apr-26 0.99   1.991880   100.067318   450.44  
 Long-Term Corporate Bond (Outright trading value THB 1,726.16 mln.)
 ADVANC34NA 3.220000   13-Nov-34 9.55   2.550000   105.631535   348.38  
 ASIA265A 7.000000   30-May-26 1.08   4.980000   n.a   4.13  
 BAM344A A- 3.850000   04-Apr-34 8.93   3.940000   98.878171   148.82  
 BCP26NB A+ 3.450000   02-Nov-26 1.51   2.200000   n.a   0.57  
 BCP26OA A+ 3.600000   21-Oct-26 1.48   2.400000   n.a   0.31  
 BCP292A A+ 3.150000   14-Feb-29 3.80   2.900000   n.a   0.27  
 BEYOND265A 7.000000   06-May-26 1.02   7.000000   n.a   1.00  
 BGRIM23PA BBB+ 5.750000   31-Mar-23 97.98   0.000000   n.a   1.02  
 BGRIM317A A- 3.200000   06-Jul-31 6.19   3.200000   n.a   2.53  
 BTSG32NB BBB+ 4.700000   29-Nov-32 7.59   4.260000   n.a   3.17  
 CPALL275B AA- 3.250000   27-May-27 2.07   2.600000   n.a   0.72  
 CPALL293B AA- 3.450000   27-Mar-29 3.91   2.290000   104.282755   5.86  
 CPALL298B AA- 3.200000   22-Aug-29 4.32   2.290000   n.a   2.09  
 CPF351A A 3.800000   16-Jan-35 9.72   3.780000   n.a   6.07  
 CPFTH295B A 3.800000   05-May-29 4.02   3.000000   n.a   0.31  
 CPFTH358A A 4.110000   20-Aug-35 10.31   3.680000   102.486289   10.32  
 CPN268A AA 1.370000   19-Aug-26 1.30   1.990000   99.220434   4.98  
 FPT256A A 3.230000   30-Jun-25 0.17   2.115000   100.171103   79.00  
 GPSC34NA AA+ 3.250000   08-Nov-34 9.53   2.720000   104.413195   41.76  
 GULF268A AA- 3.500000   18-Aug-26 1.30   2.300000   n.a   0.48  
 GULF298A AA- 3.900000   18-Aug-29 4.30   2.600000   n.a   0.04  
 GULF322A AA- 3.700000   24-Feb-32 6.82   2.825000   105.309175   286.33  
 HENG25NA 5.250000   28-Nov-25 0.58   4.400000   n.a   1.01  
 IRPC265C A- 3.200000   31-May-26 1.08   2.460000   n.a   0.30  
 IRPC265D A- 3.200000   31-May-26 1.08   2.700000   n.a   0.33  
 IRPC275A A- 3.100000   20-May-27 2.05   3.100000   n.a   0.39  
 IRPC285C A- 3.700000   31-May-28 3.09   3.000000   n.a   1.09  
 IRPC293A A- 3.800000   25-Mar-29 3.90   3.450000   n.a   0.10  
 LH26OA A 3.630000   09-Oct-26 1.44   2.320000   101.822585   40.84  
 MINT23PA A- 6.100000   10-Feb-23 97.85   0.000000   n.a   0.10  
 MINT267A A+ 3.300000   24-Jul-26 1.23   2.900000   n.a   0.01  
 MQDC271A 7.100000   15-Jan-27 1.71   6.500000   n.a   2.02  
 MTC262A - 3.450000   23-Feb-26 0.82   2.635881   n.a   0.10  
 MTC264A - 4.000000   27-Apr-26 0.99   2.750000   n.a   0.30  
 MTC266A - 3.750000   08-Jun-26 1.11   2.950000   n.a   1.01  
 MTC286B 3.900000   13-Jun-28 3.12   3.266048   n.a   0.51  
 PTTC277A 2.850000   24-Jul-27 2.23   1.950000   n.a   2.88  
 PTTEP26NA AAA 2.250000   05-Nov-26 1.52   2.300000   n.a   0.28  
 PTTGC24PA 5.250000   13-Dec-24 99.69   0.000000   n.a   0.03  
 SAWAD266A - 4.150000   16-Jun-26 1.13   3.139006   n.a   0.20  
 SCB276A 3.100000   30-Jun-27 2.17   2.449215   n.a   0.20  
 SCB286A 3.100000   21-Jun-28 3.15   2.589585   n.a   0.01  
 SCC28OA 3.300000   01-Oct-28 3.42   2.070000   n.a   0.00  
 SCGC264A 2.750000   01-Apr-26 0.92   2.450000   n.a   1.52  
 SCGP256A 2.800000   01-Jun-25 0.09   2.300000   n.a   0.67  
 SGP262A BBB+ 3.500000   24-Feb-26 0.82   3.990000   99.808486   39.97  
 SIRI25DC BBB+ 4.250000   01-Dec-25 0.59   3.550000   n.a   0.19  
 SIRI267A BBB+ 4.000000   22-Jul-26 1.23   3.236669   n.a   0.40  
 SIRI267B BBB+ 4.000000   22-Jul-26 1.23   3.700000   n.a   0.11  
 SIRI269A BBB+ 4.200000   26-Sep-26 1.41   3.600000   n.a   0.15  
 SIRI277A BBB+ 4.550000   30-Jul-27 2.25   3.330000   n.a   0.05  
 SIRI279A BBB+ 4.500000   26-Sep-27 2.41   3.420244   n.a   1.23  
 SIRI281A BBB+ 4.200000   21-Jan-28 2.73   3.410000   n.a   0.54  
 SIRI291A BBB+ 4.500000   21-Jan-29 3.73   4.279836   n.a   0.01  
 SJWD269A 4.350000   27-Sep-26 1.41   3.340000   n.a   4.07  
 SPALI255A 0.000000   19-May-25 0.05   1.920000   99.910581   205.82  
 STA26NB A- 3.550000   04-Nov-26 1.52   2.900000   n.a   0.02  
 TBEV28DA 3.250000   15-Dec-28 3.63   2.250000   n.a   4.19  
 TFG261A 4.500000   27-Jan-26 0.75   3.650000   n.a   2.01  
 TIDLOR259A A 3.140000   13-Sep-25 0.37   2.130000   100.344167   141.11  
 TLT258A AAA 1.150000   26-Aug-25 0.32   1.940000   99.763539   29.99  
 TLT25DA AAA 2.690000   09-Dec-25 0.61   1.890000   100.472392   15.23  
 TLT262A AAA 2.750000   24-Feb-26 0.82   1.920000   n.a   2.02  
 TPIPL264A A- 3.550000   08-Apr-26 0.94   2.600000   n.a   2.91  
 TPIPL272A A- 4.320000   15-Feb-27 1.80   3.350000   n.a   2.03  
 TPIPL29NA A- 4.000000   08-Nov-29 4.53   3.509425   n.a   0.10  
 TPIPP262A A- 3.550000   12-Feb-26 0.79   3.140000   100.305754   60.15  
 TRUE278B A+ 3.700000   28-Aug-27 2.33   2.540000   n.a   0.31  
 TRUE28OA A+ 4.600000   15-Oct-28 3.46   2.770000   n.a   0.00  
 TRUE29NA A+ 4.000000   30-Nov-29 4.59   2.889398   n.a   0.00  
 TRUE337A A+ 4.500000   25-Jul-33 8.24   3.570000   n.a   0.85  
 TU31NA A+ 3.260000   10-Nov-31 6.53   2.838000   102.821352   205.58  
 TUC28NA A+ 5.050000   16-Nov-28 3.55   4.800000   n.a   5.03  
 Commercial Paper Bond (Outright trading value THB 1,976.13 mln.)
 ASK25O28A 0.000000   28-Oct-25 0.50   2.630000   98.712598   148.07  
 CPF25O28A 0.000000   28-Oct-25 0.50   2.420000   98.814176   444.66  
 CPFTH25O28B 0.000000   28-Oct-25 0.50   2.420000   98.814176   444.66  
 LH25O28A 0.000000   28-Oct-25 0.50   2.340000   98.852927   395.41  
 MPSC25O28A 0.000000   28-Oct-25 0.50   2.280000   98.882010   296.65  
 MTC25N06A 0.000000   06-Nov-25 0.52   2.570000   98.679853   98.68  
 SAWAD25O28A 0.000000   28-Oct-25 0.50   2.730000   98.664302   148.00  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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