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Financial Markets > Debt Securities Information > Interest Payment and Redemption Schedule
Service Manager   SASIWIMOL (66(0)2283-5053)    SUNEE (66(0)2283-5442)   
  Interest and Payment Redemption Schedule 
Month/Year  
IntandRedeemSchedule1202IntandRedeemSchedule1202.xls46 KB03 Feb 2012
01 Feb 2012TH062303M901SB129AXI
01 Feb 2012TH065003T800SRT198AXI
01 Feb 2012TH0650A3P802SRT158BXI
01 Feb 2012TH065507M284CB12202AXP
01 Feb 2012TH0655A7M284CB12202BXP
01 Feb 2012TH0655E7M280CB12202CXP
02 Feb 2012TH064303O202EXAT142AXI
02 Feb 2012TH065503N901BOTS139AXI
02 Feb 2012TH065503Q912BOTS169AXI
02 Feb 2012TH0650A3T804SRT198BPI
02 Feb 2012TH065203M801GHB128API
02 Feb 2012TH065203M207GHB122APA
02 Feb 2012TH065507M284CB12202APP
02 Feb 2012TH0655A7M284CB12202BPP
02 Feb 2012TH0655E7M280CB12202CPP
03 Feb 2012TH062303T807LB198AXI
04 Feb 2012TH064303M800EXAT128AXI
04 Feb 2012TH065203O807GHB148AXI
04 Feb 2012TH065203Q802GHB168AXI
04 Feb 2012TH065503O909BOTS149AXI
05 Feb 2012TH065503O206BOT142AXI
05 Feb 2012TH065103P202BAAC152API
05 Feb 2012TH065103R208BAAC172API
05 Feb 2012TH065103T204BAAC192API
05 Feb 2012TH0652032804GHB228API
05 Feb 2012TH065203T806GHB198API
06 Feb 2012TH065203O203GHB142AXI
06 Feb 2012TH0652A3M203GHB122BXA
06 Feb 2012TH0655L7M281CB12207AXP
06 Feb 2012TH064203O204NHA142API
06 Feb 2012TH064203M208NHA122APA
07 Feb 2012TH0652A3U206GHB202BXI
07 Feb 2012TH065503N208BOT132AXI
07 Feb 2012TH065003O801SRT148API
07 Feb 2012TH065003Q806SRT168API
07 Feb 2012TH065003S802SRT188API
07 Feb 2012TH0655L7M281CB12207APP
08 Feb 2012TH062303O907SB149AXI
08 Feb 2012TH064303N204ETA132AXI
08 Feb 2012TH065503N802BOT138AXI
08 Feb 2012TH0655A3M200BOT122AXA
08 Feb 2012TH0655B7M283CB12209AXP
08 Feb 2012TH0655F7M289CB12209BXP
08 Feb 2012TH0655I7M286CB12209CXP
08 Feb 2012TH051303P204BMTA152API
08 Feb 2012TH064803O805EGAT148API
08 Feb 2012TH064803Q800EGAT168API
08 Feb 2012TH064803U802EGAT208API
08 Feb 2012TH051303M201BMTA122APA
09 Feb 2012TH0651A3P207BAAC152BXI
09 Feb 2012TH0651A3T209BAAC192BXI
09 Feb 2012TH0652B3O208GHB142CXI
09 Feb 2012TH065503M804BOT128AXI
09 Feb 2012TH0652C3M201GHB122DXA
09 Feb 2012TH065003P808SRT158API
09 Feb 2012TH0650A3N807SRT138BPI
09 Feb 2012TH0655B7M283CB12209APP
09 Feb 2012TH0655F7M289CB12209BPP
09 Feb 2012TH0655I7M286CB12209CPP
11 Feb 2012TH0623A3O908SB149BXI
11 Feb 2012TH0635031204PWA212AXI
11 Feb 2012TH065203N809GHB138AXI
11 Feb 2012TH065003T800SRT198API
11 Feb 2012TH0650A3P802SRT158BPI
12 Feb 2012TH064603Q200PTT162AXI
12 Feb 2012TH0652033208GHB232AXI
12 Feb 2012TH065203P200GHB152AXI
12 Feb 2012TH065203S204GHB182AXI
12 Feb 2012TH064303O202EXAT142API
13 Feb 2012TH0652A3O209GHB142BXI
13 Feb 2012TH0652B3M202GHB122CXA
13 Feb 2012TH0655M7M280CB12214AXP
13 Feb 2012TH062303T807LB198API
14 Feb 2012TH0655A3P203BOT152AXI
14 Feb 2012TH062303O204SB142API
14 Feb 2012TH064303M800EXAT128API
14 Feb 2012TH065203O807GHB148API
14 Feb 2012TH065203Q802GHB168API
14 Feb 2012TH0655M7M280CB12214APP
15 Feb 2012TH064303P209EXAT152AXI
15 Feb 2012TH0650033804SRT238AXI
15 Feb 2012TH065003N803SRT138AXI
15 Feb 2012TH0652035203GHB252AXI
15 Feb 2012TH065203U200GHB202AXI
15 Feb 2012TH0655C7M282CB12216AXP
15 Feb 2012TH0655G7M288CB12216BXP
15 Feb 2012TH0655J7M285CB12216CXP
15 Feb 2012TH062303M802SB128API
15 Feb 2012TH062303N206SB132API
15 Feb 2012TH065503O206BOT142API
16 Feb 2012TH051303P808BMTA158AXI
16 Feb 2012TH051303S802BMTA188AXI
16 Feb 2012TH063503U809PWA208AXI
16 Feb 2012TH065203O203GHB142API
16 Feb 2012TH0652A3M203GHB122BPA
16 Feb 2012TH0655C7M282CB12216APP
16 Feb 2012TH0655G7M288CB12216BPP
16 Feb 2012TH0655J7M285CB12216CPP
17 Feb 2012TH0652A3U206GHB202BPI
17 Feb 2012TH065503N208BOT132API
1 - 100 Next
Expand/Collapse Notes : If the specified date is not a business day, it will be postponed to the immediately succeeding business day. ‎(6)
XI= Excluding Interest
XA= Excluding All (Interest & Principal)
XP= Excluding Principal
PI= Pay Interest
PA= Pay All (Interest & Principal)
PP= Pay Principal
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