3 August 2021
Service Manager :  Kantiros, Sineerat (0-2257-0357 # 355, 301)
 
 Home > Daily Report  > ThaiBMA Dealer Price Report  Historical >>    (dd/mm/yyyy)
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 16,016.30 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 14.38   1.890000   96.219778   612.73  
 ILB283A GB 1.250000   12-Mar-28 6.61   1.330000   99.490333   208.32  
 LB21DA GB 3.650000   17-Dec-21 0.37   0.440000   101.170916   21.98  
 LB226A GB 1.875000   17-Jun-22 0.87   0.429000   101.244906   944.10  
 LB22DA GB 2.000000   17-Dec-22 1.37   0.470000   102.085314   1,210.95  
 LB236A GB 3.625000   16-Jun-23 1.87   0.502000   105.793511   322.33  
 LB23DA GB 2.400000   17-Dec-23 2.37   0.500000   104.447098   1,283.94  
 LB246A GB 0.750000   17-Jun-24 2.87   0.537500   100.601634   1,725.23  
 LB24DB GB 1.450000   17-Dec-24 3.38   0.585000   102.890327   378.96  
 LB256A GB 0.950000   17-Jun-25 3.87   0.640000   101.181138   233.01  
 LB25DA GB 3.850000   12-Dec-25 4.36   0.710000   113.533466   116.38  
 LB26DA GB 2.125000   17-Dec-26 5.38   0.820000   106.869960   188.22  
 LB276A GB 1.000000   17-Jun-27 5.87   0.892500   100.613355   704.67  
 LB28DA GB 2.875000   17-Dec-28 7.38   1.140000   112.184126   383.75  
 LB296A GB 4.875000   22-Jun-29 7.89   1.340000   126.346396   908.85  
 LB29DA GB 1.600000   17-Dec-29 8.38   1.353000   101.980099   2,626.18  
 LB316A GB 3.650000   20-Jun-31 9.88   1.535000   119.342439   37.26  
 LB31DA GB 2.000000   17-Dec-31 10.38   1.550000   104.298090   2,336.77  
 LB326A GB 3.775000   25-Jun-32 10.90   1.680000   120.777165   258.66  
 LB366A GB 3.400000   17-Jun-36 14.88   1.995000   117.925097   41.70  
 LB386A GB 3.300000   17-Jun-38 16.88   2.120000   116.673615   1,125.00  
 LB426A GB 2.000000   17-Jun-42 20.88   2.265000   95.608452   63.63  
 LB466A GB 2.875000   17-Jun-46 24.89   2.390000   108.912584   128.47  
 LB496A GB 1.875000   17-Jun-49 27.89   2.419000   89.337781   117.35  
 LB676A GB 3.600000   17-Jun-67 45.90   2.780000   n.a   4.87  
 SB236A GB 1.700000   24-Jun-23 1.89   1.050000   n.a   0.21  
 SB248A GB 1.700000   25-Aug-24 3.06   1.200000   n.a   1.18  
 SBST251A GB 4.000000   12-Jan-25 3.45   1.200000   n.a   0.56  
 SBST262A GB 1.500000   01-Feb-26 4.50   1.450000   n.a   31.10  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 5,841.46 mln.)
 TB21901A T-Bill 0.000000   01-Sep-21 0.08   0.395000   99.970789   999.71  
 TB21N10A T-Bill 0.000000   10-Nov-21 0.27   0.422500   99.890129   1,578.26  
 TB21N24A T-Bill 0.000000   24-Nov-21 0.31   0.420000   99.870141   49.94  
 TB21O14A T-Bill 0.000000   14-Oct-21 0.20   0.410000   99.919246   138.89  
 TB21O27A T-Bill 0.000000   27-Oct-21 0.23   0.410000   99.903971   967.07  
 TB22105A T-Bill 0.000000   05-Jan-22 0.42   0.457500   99.807804   1,058.96  
 TB22119A T-Bill 0.000000   19-Jan-22 0.46   0.440000   99.793443   199.59  
 TB22202A T-Bill 0.000000   02-Feb-22 0.50   0.460000   99.770363   849.05  
 State Enterprise Bond (Outright trading value THB 0.00 mln.)
 State Agency Bond (Outright trading value THB 101,291.00 mln.)
 BOT218A 1.430000   26-Aug-21 0.06   0.495000   100.061529   533.63  
 BOT219A 2.090000   24-Sep-21 0.14   0.500000   100.208325   1,267.26  
 BOT21NA 1.320000   25-Nov-21 0.31   0.500000   100.248133   2,811.18  
 BOT222B 0.900000   24-Feb-22 0.56   0.480000   100.234775   98.62  
 BOT223A 1.810000   25-Mar-22 0.64   0.490000   100.844484   131.95  
 BOT225A 0.610000   25-May-22 0.81   0.490000   100.096330   771.67  
 BOT229A 1.440000   16-Sep-22 1.12   0.490000   101.054897   1,500.79  
 BOT22NA 0.560000   23-Nov-22 1.31   0.490000   100.089830   265.54  
 BOT233A 0.920000   23-Mar-23 1.64   0.495000   100.687832   651.63  
 BOT235A 0.510000   24-May-23 1.81   0.495000   100.018920   143.17  
 BOT239A 0.650000   28-Sep-23 2.15   0.530000   100.268784   119.59  
 CB21805B 0.000000   05-Aug-21 0.01   0.400000   99.997781   449.99  
 CB21813A 0.000000   13-Aug-21 0.03   0.415000   99.989474   305.97  
 CB21819A 0.000000   19-Aug-21 0.04   0.415000   99.984518   1,547.76  
 CB21826A 0.000000   26-Aug-21 0.06   0.410000   99.975089   1,375.66  
 CB21902A 0.000000   02-Sep-21 0.08   0.410000   99.967226   69.98  
 CB21902B 0.000000   02-Sep-21 0.08   0.410000   n.a   399.87  
 CB21909A 0.000000   09-Sep-21 0.10   0.390000   99.959390   258.89  
 CB21916A 0.000000   16-Sep-21 0.12   0.385000   99.951665   531.74  
 CB21923A 0.000000   23-Sep-21 0.14   0.405000   99.943660   349.80  
 CB21930A 0.000000   30-Sep-21 0.16   0.410000   99.936280   131.92  
 CB21D02A 0.000000   02-Dec-21 0.33   0.420000   99.862676   199.73  
 CB21N04A 0.000000   04-Nov-21 0.25   0.415000   99.896784   261.73  
 CB21N04B 0.000000   04-Nov-21 0.25   0.425000   99.894091   58,978.47  
 CB21O07A 0.000000   07-Oct-21 0.18   0.400000   99.928773   389.72  
 CB21O07B 0.000000   07-Oct-21 0.18   0.415000   99.928147   134.90  
 CB21O14A 0.000000   14-Oct-21 0.20   0.400000   99.921158   483.62  
 CB21O28A 0.000000   28-Oct-21 0.24   0.425000   99.900714   1,130.88  
 CB22106A 0.000000   06-Jan-22 0.43   0.450000   n.a   4.99  
 CB22203A 0.000000   03-Feb-22 0.50   0.450000   99.773079   1,350.93  
 CB22303A 0.000000   03-Mar-22 0.58   0.460000   99.732090   235.37  
 CB22407A 0.000000   07-Apr-22 0.68   0.460000   99.694403   498.47  
 CB22512A 0.000000   12-May-22 0.77   0.450000   99.658119   418.56  
 CB22602A 0.000000   02-Jun-22 0.83   0.435000   99.629638   567.89  
 CB22707A 0.000000   07-Jul-22 0.93   0.460000   99.580224   166.30  
 CB22804A 0.000000   04-Aug-22 1.00   0.485000   99.517729   22,722.88  
 CBF22718A 0.546100   18-Jul-22 0.96   0.489900   100.053179   30.02  
 Long-Term Corporate Bond (Outright trading value THB 3,744.27 mln.)
 BAM25NA 3.410000   05-Nov-25 4.26   2.110000   105.235782   106.10  
 BAY21NA AAA(tha) 1.720000   22-Nov-21 0.30   0.530000   100.347277   25.18  
 BEM225A A 2.650000   09-May-22 0.76   0.885000   101.332405   5.10  
 BGRIM247A A- 1.410000   06-Jul-24 2.93   1.310000   100.279656   50.20  
 BGRIM267A A- 1.950000   06-Jul-26 4.93   1.885000   100.345845   35.18  
 BJC219A A+ 2.690000   07-Sep-21 0.10   0.550000   100.181838   202.59  
 BTSG317A A 3.770000   06-Jul-31 9.93   3.555500   101.678647   173.47  
 CKP22NA A- 2.310000   25-Nov-22 1.31   1.020000   101.656949   16.13  
 CPALL236A 1.530000   16-Jun-23 1.87   1.350000   n.a   2.01  
 CPALL283B 3.420000   16-Mar-28 6.62   2.910000   103.032529   17.64  
 CPALL288A A(tha) 4.000000   26-Aug-28 7.07   3.100000   105.106346   106.90  
 CPALL311A AA- 4.400000   18-Jan-31 9.47   3.550000   106.756759   10.70  
 CPALL316A 3.900000   16-Jun-31 9.87   3.665000   102.078873   21.55  
 CPALL363A A+ 4.640000   16-Mar-36 14.63   3.891055   108.268889   8.80  
 CPF246A A+ 3.000000   05-Jun-24 2.84   2.119239   n.a   10.29  
 CPF311A 3.600000   22-Jan-31 9.48   3.062295   n.a   5.54  
 CPFTH252A A+ 3.150000   20-Feb-25 3.55   1.850000   104.423838   15.88  
 EB21NA AA(tha) 2.220000   24-Nov-21 0.31   0.560000   100.495329   40.38  
 FPT222A A- 2.910000   15-Feb-22 0.54   0.930000   101.039476   58.15  
 FPT225A 3.000000   09-May-22 0.76   0.940000   n.a   4.09  
 GLOW218A AA- 5.000000   31-Aug-21 0.08   0.610000   n.a   46.10  
 HMPRO21OA 3.000000   22-Oct-21 0.22   0.550000   100.517922   324.42  
 HMPRO233A 0.000000   03-Mar-23 1.58   0.790000   98.762413   62.91  
 HMPRO23OA 0.000000   12-Oct-23 2.19   0.900000   n.a   2.94  
 ICBCTL219A AAA(tha) 2.340000   23-Sep-21 0.14   0.530000   100.242546   35.25  
 ICBCTL21OA AAA(tha) 1.280000   26-Oct-21 0.23   0.525000   100.167333   180.94  
 ICBCTL229A AAA(tha) 2.470000   23-Sep-22 1.14   0.670000   102.027654   5.13  
 ICBCTL232B 0.000000   26-Feb-23 1.57   0.760000   n.a   5.93  
 ICBCTL24OA 2.130000   26-Oct-24 3.23   1.040000   103.444184   124.84  
 IRPC259A 3.500000   11-Sep-25 4.11   2.180000   105.136127   21.74  
 KCC219A AAA 1.860000   26-Sep-21 0.15   0.560000   100.180308   151.58  
 KTC21NA A+ 2.860000   30-Nov-21 0.33   0.550000   100.726594   121.50  
 KTC224A A+ 3.030000   05-Apr-22 0.67   0.605000   101.607421   20.52  
 KTC22OA A+ 2.460000   19-Oct-22 1.21   0.755000   102.042870   32.06  
 LH21OA A+ 3.020000   05-Oct-21 0.17   0.550000   100.407440   202.83  
 LH225A A+ 2.300000   12-May-22 0.77   0.765000   101.172289   11.19  
 LH235A A+ 2.600000   12-May-23 1.77   0.930000   102.917798   37.27  
 LH235B A+ 1.090000   12-May-23 1.77   0.930000   100.277863   37.21  
 MTC232A 3.400000   14-Feb-23 1.53   2.750000   101.074163   19.19  
 PF226A 6.000000   07-Jun-22 0.84   5.930000   n.a   8.08  
 PL222A 2.430000   23-Feb-22 0.56   2.560000   n.a   6.06  
 PTTC247A AAA(tha) 5.750000   31-Jul-24 2.99   1.150000   113.472382   56.77  
 PTTGC269A AA+(tha) 2.430000   05-Sep-26 5.09   1.360000   105.216653   101.56  
 SAWAD228A 4.150000   08-Aug-22 1.01   2.414074   n.a   1.02  
 SC237A 3.750000   29-Jul-23 1.99   2.622342   n.a   0.31  
 SINGER227A 6.000000   25-Jul-22 0.98   5.180000   100.794673   20.20  
 TBEV223A AA(tha) 3.200000   19-Mar-22 0.62   0.870000   101.437727   8.21  
 TBEV256A 2.070000   11-Jun-25 3.86   1.500000   102.169493   81.98  
 TBEV266A 2.430000   11-Jun-26 4.86   1.700000   103.380746   114.12  
 TLT263A AAA 1.690000   26-Mar-26 4.65   1.410000   101.234808   61.11  
 TLT265A AAA 1.700000   28-May-26 4.82   1.500000   100.918502   42.52  
 TOP243A AA-(tha) 4.840000   12-Mar-24 2.61   1.600000   108.163899   506.40  
 TOP273A AA-(tha) 5.050000   23-Mar-27 5.64   2.190000   115.008208   233.72  
 TPIPL228A BBB+ 5.200000   05-Aug-22 1.01   4.499141   n.a   10.16  
 TPIPL231B BBB+ 3.500000   16-Jan-23 1.45   2.421886   n.a   0.61  
 TRUE26NA 4.500000   11-Nov-26 5.28   3.569715   n.a   3.13  
 TUC256A BBB+ 4.700000   19-Jun-25 3.88   4.250000   n.a   2.04  
 WHA224B A- 2.950000   24-Apr-22 0.72   1.345000   101.137003   40.49  
 WHAUP22DA A- 2.280000   21-Dec-22 1.38   1.302500   101.343253   56.30  
 WHAUP237A A- 1.910000   20-Jul-23 1.96   1.840000   100.113212   30.06  
 Commercial Paper Bond (Outright trading value THB 741.99 mln.)
 SG22131A 0.000000   31-Jan-22 0.50   3.100000   98.477776   49.24  
 SSP22201A 0.000000   01-Feb-22 0.50   3.000000   98.526157   98.53  
 TPIPL22203A 0.000000   03-Feb-22 0.50   1.850000   99.071039   198.14  
 TPIPL22209A 0.000000   09-Feb-22 0.52   1.900000   99.020645   396.08  
 Foriegn Bond (Outright trading value THB 0.00 mln.)

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