12 June 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 36,720.80 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.52   2.150000   94.894279   836.92  
 ESGLB376A GB 3.390000   17-Jun-37 11.02   2.300000   110.430302   151.21  
 ILB283A GB 1.250000   12-Mar-28 1.75   0.260000   101.681454   206.69  
 LB26DA GB 2.125000   17-Dec-26 0.52   0.980000   100.578412   587.33  
 LB273A GB 2.250000   17-Mar-27 0.76   0.995000   100.923814   828.18  
 LB276A GB 1.000000   17-Jun-27 1.01   1.000000   99.990512   1,334.28  
 LB27NA GB 2.400000   17-Nov-27 1.43   1.045000   101.899025   1,453.77  
 LB284A GB 2.050000   17-Apr-28 1.85   1.140000   101.637846   1,022.03  
 LB286A GB 2.650000   17-Jun-28 2.02   1.180000   102.905029   44.95  
 LB293A GB 2.400000   17-Mar-29 2.76   1.270000   103.011742   704.53  
 LB294A GB 1.190000   17-Apr-29 2.85   1.295000   99.697839   3,105.67  
 LB29NA GB 2.500000   17-Nov-29 3.44   1.370000   103.705132   1,853.76  
 LB303A GB 1.660000   17-Mar-30 3.76   1.450000   100.704678   914.11  
 LB313A GB 1.340000   17-Mar-31 4.76   1.590000   98.882736   1,295.59  
 LB31DA GB 2.000000   17-Dec-31 5.52   1.670000   101.706342   172.89  
 LB326A GB 3.775000   25-Jun-32 6.04   1.740000   111.656594   215.37  
 LB336A GB 3.350000   17-Jun-33 7.02   1.880000   109.455532   640.84  
 LB346A GB 2.800000   17-Jun-34 8.02   1.980000   105.986054   486.44  
 LB353A GB 2.410000   17-Mar-35 8.77   2.100000   102.469816   223.15  
 LB365A GB 1.840000   17-May-36 9.94   2.203000   96.687742   6,916.68  
 LB426A GB 2.000000   17-Jun-42 16.02   2.650595   n.a   8.66  
 LB436A GB 3.450000   17-Jun-43 17.02   2.970000   105.791906   698.14  
 LB456A GB 2.980000   17-Jun-45 19.03   3.050000   98.698872   4,040.74  
 LB463A GB 3.220000   17-Mar-46 19.78   3.100000   101.402768   3,608.47  
 LB466A GB 2.875000   17-Jun-46 20.03   3.020000   n.a   21.22  
 LB526A GB 2.750000   17-Jun-52 26.03   3.300000   90.449230   14.02  
 LB556A GB 4.000000   17-Jun-55 29.03   3.360000   111.949670   225.00  
 LB776A GB 2.440000   17-Jun-77 51.05   3.550000   74.740332   167.00  
 LBA37DA GB 4.260000   12-Dec-37 11.51   2.413000   n.a   0.20  
 SB26DA GB 1.950000   13-Dec-26 0.50   1.350000   n.a   0.00  
 SB275A GB 3.000000   08-May-27 0.90   0.900000   n.a   0.00  
 SB278A GB 2.220000   26-Aug-27 1.21   1.100000   n.a   0.00  
 SB293A GB 3.000000   06-Mar-29 2.73   1.470000   n.a   0.01  
 SB293B GB 3.000000   14-Mar-29 2.76   1.850000   n.a   0.07  
 SB298A GB 3.000000   13-Aug-29 3.17   1.520000   n.a   0.03  
 SB298B GB 3.000000   22-Aug-29 3.20   1.900000   n.a   0.89  
 SB29DA GB 3.000000   07-Dec-29 3.49   1.550000   n.a   0.08  
 SB29DB GB 3.000000   15-Dec-29 3.51   1.510000   105.079988   10.53  
 SB317A GB 2.200000   12-Jul-31 5.08   1.600000   n.a   0.05  
 SB325A GB 2.650000   08-May-32 5.91   2.150000   n.a   0.47  
 SB325B GB 2.650000   16-May-32 5.93   2.100000   n.a   0.10  
 SB343A GB 3.400000   06-Mar-34 7.74   2.400000   n.a   0.22  
 SB343B GB 3.400000   14-Mar-34 7.76   2.400000   n.a   0.20  
 SB348A GB 3.400000   13-Aug-34 8.18   2.130000   n.a   0.03  
 SB348B GB 3.400000   22-Aug-34 8.20   2.390000   n.a   0.03  
 SBST26NA GB 3.000000   15-Nov-26 0.43   1.000000   n.a   0.00  
 SBST26NB GB 3.000000   22-Nov-26 0.45   1.350000   n.a   0.30  
 SBST276A GB 3.000000   13-Jun-27 1.00   1.100000   n.a   0.01  
 SBST276B GB 3.000000   15-Jun-27 1.01   1.330000   n.a   0.26  
 SBST305A GB 3.000000   14-May-30 3.92   1.790000   n.a   4.22  
 SBST31NA GB 3.000000   15-Nov-31 5.43   2.100000   n.a   0.59  
 SBST326A GB 3.500000   13-Jun-32 6.01   1.930000   n.a   1.02  
 SBST326B GB 3.500000   15-Jun-32 6.01   2.200000   n.a   0.06  
 SBST357A GB 1.700000   30-Jul-35 9.14   2.250000   n.a   2.55  
 SBST358A GB 1.700000   07-Aug-35 9.16   2.540000   n.a   0.00  
 SLB406A GB 2.700000   17-Jun-40 14.02   2.650000   100.118376   4,921.27  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 74.82 mln.)
 TB26701A T-Bill 0.000000   01-Jul-26 0.05   0.855000   n.a   5.00  
 TB26909A T-Bill 0.000000   09-Sep-26 0.24   0.865000   99.798670   39.92  
 TB26N04A T-Bill 0.000000   04-Nov-26 0.40   0.860000   99.666540   29.90  
 State Enterprise Bond (Outright trading value THB 635.47 mln.)
 EXIM276A 2.780000   27-Jun-27 1.04   1.190000   101.616206   304.59  
 GGLB26OA G 1.250000   28-Oct-26 0.38   0.985000   100.094137   200.53  
 GSB285A SEC 1.400000   29-May-28 1.96   1.290000   100.203137   130.35  
 State Agency Bond (Outright trading value THB 28,902.30 mln.)
 BOT26NA 2.080000   25-Nov-26 0.45   1.000000   100.480084   12.07  
 BOTF267A 1.045030   01-Jul-26 0.05   0.984190   100.002836   30.07  
 CB26618A 0.000000   18-Jun-26 0.02   0.850000   99.992678   977.93  
 CB26618B 0.000000   18-Jun-26 0.02   0.820000   n.a   12.00  
 CB26625A 0.000000   25-Jun-26 0.04   0.860000   99.977646   1,941.57  
 CB26702A 0.000000   02-Jul-26 0.05   0.850000   99.962283   3,334.74  
 CB26702B 0.000000   02-Jul-26 0.05   0.810000   99.955859   624.72  
 CB26709A 0.000000   09-Jul-26 0.07   0.850000   99.947508   2,318.78  
 CB26716A 0.000000   16-Jul-26 0.09   0.830000   99.928868   941.33  
 CB26723A 0.000000   23-Jul-26 0.11   0.840000   99.911342   416.63  
 CB26730A 0.000000   30-Jul-26 0.13   0.850000   99.895785   533.44  
 CB26806A 0.000000   06-Aug-26 0.15   0.790000   99.887579   18.98  
 CB26813A 0.000000   13-Aug-26 0.17   0.820000   99.865227   139.81  
 CB26820A 0.000000   20-Aug-26 0.19   0.820000   99.849610   507.24  
 CB26820B 0.000000   20-Aug-26 0.19   0.815000   99.849557   216.67  
 CB26903A 0.000000   03-Sep-26 0.23   0.832500   99.819061   39.93  
 CB26910A 0.000000   10-Sep-26 0.25   0.830000   99.808693   1,047.99  
 CB26917A 0.000000   17-Sep-26 0.27   0.815000   99.789908   199.58  
 CB26N05A 0.000000   05-Nov-26 0.40   0.830000   99.673930   598.04  
 CB26O22A 0.000000   22-Oct-26 0.36   0.860000   99.700253   484.54  
 CB27204A 0.000000   04-Feb-27 0.65   0.925000   99.412987   57.66  
 CB27304A 0.000000   04-Mar-27 0.73   0.895000   99.356620   582.23  
 CBF26629A 1.135770   29-Jun-26 0.05   0.974190   100.002992   1,980.43  
 CBF26713A 1.116530   13-Jul-26 0.08   0.949190   100.006994   3,500.97  
 CBF26720A 1.335120   20-Jul-26 0.10   0.947190   100.009262   820.06  
 CBF26727A 1.097360   27-Jul-26 0.12   0.975380   100.008373   398.74  
 CBF26824A 1.059180   24-Aug-26 0.20   0.944190   100.019584   190.67  
 CBF26907A 1.046870   07-Sep-26 0.24   0.954190   100.021730   20.06  
 CBF26914A 1.236500   14-Sep-26 0.26   0.939190   100.025830   1,514.94  
 CBF26921A 1.046970   21-Sep-26 0.28   0.944190   100.027580   140.38  
 CBF26D14B 1.047650   14-Dec-26 0.50   0.934190   100.052128   237.32  
 CBF26N02A 1.047240   02-Nov-26 0.39   0.946690   100.038628   30.05  
 CBF26N16A 1.149090   16-Nov-26 0.43   0.946690   100.042543   1,410.47  
 CBF26O12A 1.197510   12-Oct-26 0.33   0.944190   100.033083   2,269.85  
 CBF26O19A 1.047140   19-Oct-26 0.35   0.954190   100.032559   701.35  
 CBF27315A 1.049800   15-Mar-27 0.76   0.961690   n.a   10.03  
 CBF27510A 1.049960   10-May-27 0.91   0.974190   100.066893   641.07  
 Long-Term Corporate Bond (Outright trading value THB 4,161.87 mln.)
 AP271A A 3.230000   18-Jan-27 0.60   1.330000   101.121055   29.09  
 AP311A A 2.630000   23-Jan-31 4.62   2.600000   n.a   15.18  
 AURA26PA BB+ 6.500000   19-Mar-26 99.83   0.000000   n.a   2.03  
 BAM277A A- 3.520000   16-Jul-27 1.09   2.050000   n.a   12.36  
 BANPU295A A+ 4.000000   22-May-29 2.95   2.185000   105.120782   52.69  
 BANPU312A A+ 3.780000   24-Feb-31 4.71   2.710000   104.691890   21.17  
 BANPU318A A+ 3.800000   04-Aug-31 5.15   2.953624   n.a   1.58  
 BANPU354A A+ 3.850000   30-Apr-35 8.89   3.431249   n.a   10.33  
 BCP26NB A+ 3.450000   02-Nov-26 0.39   1.200000   n.a   0.13  
 BCP26OA A+ 3.600000   21-Oct-26 0.36   1.400000   n.a   0.12  
 BCP292A A+ 3.150000   14-Feb-29 2.68   2.150000   n.a   0.34  
 BGRIM23PA BBB+ 5.750000   31-Mar-23 96.86   0.000000   n.a   0.10  
 BGRIM317A A- 3.200000   06-Jul-31 5.07   2.723062   n.a   6.22  
 BJC269A A 3.800000   07-Sep-26 0.24   1.140000   100.585425   40.65  
 BJC317A A 2.410000   09-Jul-31 5.08   2.410000   100.009108   101.05  
 BTSG28NA BBB+ 4.400000   02-Nov-28 2.39   3.540000   n.a   1.02  
 BTSG317A BBB+ 3.770000   06-Jul-31 5.07   4.350000   97.178118   70.18  
 CENTEL269A A- 3.390000   29-Sep-26 0.30   1.200000   100.617834   60.81  
 CK285B A- 3.500000   25-May-28 1.95   2.750000   n.a   1.02  
 CKP334A A- 3.460000   30-Apr-33 6.89   3.300000   n.a   6.49  
 CPALL275B AA- 3.250000   27-May-27 0.96   1.700000   n.a   0.48  
 CPALL293B AA- 3.450000   27-Mar-29 2.79   1.480000   n.a   0.11  
 CPALL33OA AA- 4.200000   31-Oct-33 7.39   3.160000   n.a   0.00  
 CPAXT284B AA- 0.000000   20-Apr-28 1.86   1.590000   97.098229   731.54  
 CPAXT309B AA- 2.230000   13-Sep-30 4.26   1.980000   100.984761   77.19  
 CPF292A A 3.560000   28-Feb-29 2.72   1.560000   n.a   0.10  
 CPF311A A 3.600000   22-Jan-31 4.62   2.889129   n.a   5.22  
 CPF312A A 3.800000   28-Feb-31 4.72   2.557500   105.485288   21.32  
 CPFTH279A A 2.500000   23-Sep-27 1.28   1.600000   101.116582   10.17  
 CRC295A AA- 0.000000   11-May-29 2.92   1.660000   95.310338   20.40  
 GPSC283A AA+ 2.860000   01-Mar-28 1.72   1.500000   102.279393   41.24  
 GPSC363A AA+ 3.700000   01-Mar-36 9.73   2.970000   106.099181   16.08  
 GULF268A AA- 3.500000   18-Aug-26 0.18   1.150000   n.a   0.17  
 GULF293A AA- 3.000000   04-Mar-29 2.73   2.293443   n.a   0.10  
 GULF303B AA- 3.150000   04-Mar-30 3.73   2.040000   103.941264   15.73  
 GULF30OA AA- 2.000000   03-Oct-30 4.31   2.140000   99.423990   339.42  
 IRPC275A A- 3.100000   20-May-27 0.94   2.300000   n.a   0.00  
 IVL24PA A- 6.100000   05-Jul-24 98.13   0.000000   n.a   0.65  
 IVL306A A+ 4.120000   08-Jun-30 3.99   2.720000   105.182551   42.11  
 IVL30NA A+ 3.420000   27-Nov-30 4.46   2.850000   102.285600   553.38  
 IVL325A A+ 3.600000   03-May-32 5.90   3.235000   102.086211   42.03  
 MINT22PA A- 6.100000   07-Sep-22 96.30   0.000000   n.a   0.01  
 MINT267A A+ 3.300000   24-Jul-26 0.12   2.650000   n.a   0.05  
 MPSC28DA A 4.400000   28-Dec-28 2.55   1.850000   106.278872   21.23  
 MTC29NA 3.150000   27-Nov-29 3.46   2.766151   n.a   0.20  
 MTC302A 4.200000   26-Feb-30 3.71   3.641078   n.a   0.31  
 MTC345A 3.850000   30-May-34 7.97   3.451421   n.a   0.21  
 NTL285A A+ 0.000000   26-May-28 1.96   1.595000   96.945980   373.63  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.40   1.380000   n.a   1.67  
 PTTGC269A 2.430000   05-Sep-26 0.23   1.230000   100.254219   111.03  
 SAWAD29NB 3.200000   12-Nov-29 3.42   2.665751   n.a   0.20  
 SAWAD314A 3.150000   03-Apr-31 4.81   2.950000   n.a   12.12  
 SAWAD334A 3.650000   03-Apr-33 6.81   3.400000   101.512235   31.70  
 SC291A BBB+ 3.500000   30-Jan-29 2.64   3.350294   n.a   9.25  
 SCB276A 3.100000   30-Jun-27 1.05   1.300000   n.a   0.53  
 SCC28OA A 3.300000   01-Oct-28 2.31   1.390000   104.316906   31.41  
 SCCC275A 4.080000   09-May-27 0.91   1.450000   102.332360   41.10  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.11   2.580000   n.a   1.47  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.29   2.800000   n.a   0.37  
 SIRI281A BBB+ 4.200000   21-Jan-28 1.61   2.600000   n.a   0.52  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.48   2.900000   n.a   0.01  
 SIRI293A BBB+ 3.100000   31-Mar-29 2.80   2.815108   n.a   0.11  
 STA26NB BBB+ 3.550000   04-Nov-26 0.40   2.350000   n.a   0.00  
 TBEV288A AA 0.000000   29-Aug-28 2.22   1.560000   96.634978   68.61  
 TIDLOR294A A+ 0.000000   10-Apr-29 2.83   1.882500   94.847314   18.97  
 TLT282A AAA 2.880000   28-Feb-28 1.72   1.420000   102.458219   5.17  
 TLT284A AAA 0.000000   20-Apr-28 1.86   1.470000   97.329754   34.07  
 TLT295A AAA 2.120000   20-May-29 2.94   1.600000   101.473502   10.16  
 TLT298A AAA 1.720000   15-Aug-29 3.18   1.740000   99.944870   33.17  
 TPIPL304A BBB 4.000000   02-Apr-30 3.81   3.516519   n.a   0.05  
 TRUE272B A+ 3.750000   07-Feb-27 0.66   2.100000   n.a   1.01  
 TRUE28OA A+ 4.600000   15-Oct-28 2.35   2.320000   n.a   0.00  
 TRUE298B A+ 3.200000   05-Aug-29 3.15   3.177783   n.a   0.10  
 TRUE348A A+ 4.200000   30-Aug-34 8.22   3.381332   n.a   0.11  
 TU26NA A+ 2.780000   06-Nov-26 0.40   1.200000   100.603591   24.22  
 WHA293B A- 0.000000   23-Mar-29 2.78   1.980000   94.662471   57.93  
 WHAUP285A A- 0.000000   09-May-28 1.91   1.722500   96.780305   921.15  
 Commercial Paper Bond (Outright trading value THB 5,196.14 mln.)
 KTC26626B 0.000000   26-Jun-26 0.04   1.050000   99.959742   1,999.19  
 KTC26629B 0.000000   29-Jun-26 0.05   1.050000   99.951120   2,998.53  
 MTC26D11A 0.000000   11-Dec-26 0.50   1.610000   99.203599   198.41  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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