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Financial Markets > Debt Securities Information > Debt Securities Outstanding > Bank of Thailand Bonds
Service Manager   YANYONG (66(0)2283-5466)    WANIDA (66(0)2356-7070)   
  Bank of Thailand Bonds 


Details of Debt Securities Outstanding - Bank of Thailand Bonds
As of 31 July 2010
Type Sort By  
Bank of Thailand BondsBank of Thailand Bonds.xls46 KB
Count = 88
Sum = 2,120,748.480
TH065503L905BOTS119A4 Yrs
49,198.320
5 Sep 20075 Sep 20114.25%
TH065503O909BOTS149A7 Yrs
40,701.660
5 Sep 20075 Sep 20145.00%
TH065503K907BOT109A3 Yrs
18,860.000
25 Sep 200725 Sep 20106M BIBOR-0.2
TH065503L103BOT111A3 Yrs
30,000.000
24 Jan 200824 Jan 20113.70%
TH065503M200BOTS122A4 Yrs
12,242.880
27 Feb 200827 Feb 20123.75%
TH065503P203BOTS152A7 Yrs
17,707.150
27 Feb 200827 Feb 20154.50%
TH065503L301BOT113A3 Yrs
4,260.000
18 Mar 200818 Mar 20116M BIBOR-0.2
TH065503L509BOT115A3 Yrs
15,830.000
2 May 20082 May 20113.625%
TH065503L715BOT117A3 Yrs
15,300.000
2 Jul 20082 Jul 20116M BIBOR-0.2
TH065503L707BOT117B3 Yrs
20,000.000
31 Jul 200831 Jul 20114.75%
TH065503K808BOT108A2 Yrs
50,000.000
21 Aug 200821 Aug 20104.0625%
TH065503LB05BOT11NA3 Yrs
20,000.000
13 Nov 200813 Nov 20113.4%
TH0655A3KC02BOT10DB2 Yrs
20,000.000
25 Dec 200825 Dec 20102.05%
TH065503M101BOT121A3 Yrs
30,000.000
29 Jan 200929 Jan 20122.05%
TH065503L202BOT112A2 Yrs
30,000.000
12 Feb 200912 Feb 20111.75%
TH065503M317BOT123A3 Yrs
30,000.000
17 Mar 200917 Mar 20126M BIBOR-0.2
TH065503L400BOT114A2 Yrs
30,000.000
16 Apr 200916 Apr 20111.27%
TH065503M507BOT125A3 Yrs
20,000.000
21 May 200921 May 20121.65%
TH065503L608BOT116A2 Yrs
20,000.000
25 Jun 200925 Jun 20112.25%
TH065503M705BOT127A3 Yrs
49,383.000
16 Jul 200916 Jul 20122.475%
TH065507K882CB10805A364 Days
50,000.000
6 Aug 20095 Aug 2010-
TH065503L806BOT118A2 Yrs
14,971.000
20 Aug 200920 Aug 20111.88%
TH065503N901BOTS139A4 Yrs
49,411.120
3 Sep 20093 Sep 20133.50%
TH065503Q912BOTS169A7 Yrs
81,274.350
3 Sep 20093 Sep 2016Steps up *
TH065507K981CB10916A364 Days
18,479.000
17 Sep 200916 Sep 2010-
TH065507KA86CB10O07A364 Days
59,269.000
8 Oct 20097 Oct 2010-
TH065503LA06BOT11OA2 Yrs
37,850.000
22 Oct 200922 Oct 20112.15%
TH065507KC84CB10D16A364 Days
30,000.000
17 Dec 200916 Dec 2010-
TH065507L187CB11106A364 Days
50,000.000
7 Jan 20106 Jan 2011-
TH065503N109BOT131A3 Yrs
40,000.000
14 Jan 201014 Jan 20132.75%
TH0655A7K882CB10805B182 Days
13,372.000
4 Feb 20105 Aug 2010-
TH065507L286CB11203A364 Days
47,755.000
4 Feb 20103 Feb 2011-
TH0655B7K881CB10816A186 Days
15,000.000
11 Feb 201016 Aug 2010-
TH0655C7K880CB10819A182 Days
15,000.000
18 Feb 201019 Aug 2010-
TH0655A3M200BOT122A2 Yrs
39,305.000
18 Feb 201018 Feb 20122.1%
TH0655D7K889CB10826A182 Days
15,000.000
25 Feb 201026 Aug 2010-
TH0655A7K981CB10902A182 Days
12,000.000
4 Mar 20102 Sep 2010-
TH065507L385CB11303A364 Days
35,006.000
4 Mar 20103 Mar 2011-
TH0655B7K980CB10909A182 Days
12,000.000
11 Mar 20109 Sep 2010-
TH065503N315BOT133A3 Yrs
11,675.000
16 Mar 201016 Mar 20136M BIBOR-0.2
TH0655C7K989CB10916B182 Days
12,000.000
18 Mar 201016 Sep 2010-
TH0655D7K988CB10923A182 Days
12,000.000
25 Mar 201023 Sep 2010-
TH0655E7K987CB10930A182 Days
10,000.000
1 Apr 201030 Sep 2010-
TH0655A7L385CB11331A364 Days
30,414.000
1 Apr 201031 Mar 2011-
TH0655A7KA83CB10O07B182 Days
10,000.000
8 Apr 20107 Oct 2010-
TH0655B7KA81CB10O14A181 Days
10,000.000
16 Apr 201014 Oct 2010-
TH0655C7KA89CB10O21A182 Days
10,000.000
22 Apr 201021 Oct 2010-
TH0655D7KA87CB10O28A182 Days
10,000.000
29 Apr 201028 Oct 2010-
TH065503M408BOT124A2 Yrs
35,000.000
29 Apr 201029 Apr 20122.25%
TH0655E7K888CB10805C91 Days
15,000.000
6 May 20105 Aug 2010-
TH065507KB85CB10N04A182 Days
12,000.000
6 May 20104 Nov 2010-
TH065507L583CB11506A365 Days
40,000.000
6 May 20106 May 2011-
TH0655F7K887CB10816B95 Days
15,000.000
13 May 201016 Aug 2010-
TH0655A7KB82CB10N11A182 Days
12,000.000
13 May 201011 Nov 2010-
TH0655G7K886CB10819B91 Days
15,000.000
20 May 201019 Aug 2010-
TH0655B7KB80CB10N18A182 Days
12,000.000
20 May 201018 Nov 2010-
TH065503N505BOT135A3 Yrs
60,000.000
20 May 201020 May 20132.6%
TH0655H7K885CB10826B91 Days
15,000.000
27 May 201026 Aug 2010-
TH0655C7KB88CB10N25A182 Days
12,000.000
27 May 201025 Nov 2010-
TH0655F7K986CB10902B91 Days
15,000.000
3 Jun 20102 Sep 2010-
TH0655A7KC81CB10D02A182 Days
12,000.000
3 Jun 20102 Dec 2010-
TH0655G7K985CB10909B91 Days
15,000.000
10 Jun 20109 Sep 2010-
TH0655B7KC89CB10D09A182 Days
12,000.000
10 Jun 20109 Dec 2010-
TH0655H7K984CB10916C91 Days
15,000.000
17 Jun 201016 Sep 2010-
TH0655C7KC87CB10D16B182 Days
12,000.000
17 Jun 201016 Dec 2010-
TH065507L682CB11616A364 Days
40,000.000
17 Jun 201016 Jun 2011-
TH065503M606BOT126A2 Yrs
30,000.000
17 Jun 201017 Jun 20122.2%
TH0655I7K983CB10923B91 Days
15,000.000
24 Jun 201023 Sep 2010-
TH0655D7KC85CB10D23A182 Days
9,949.000
24 Jun 201023 Dec 2010-
TH0655J7K982CB10930B90 Days
15,000.000
2 Jul 201030 Sep 2010-
TH0655E7KC83CB10D30A181 Days
11,135.000
2 Jul 201030 Dec 2010-
TH0655I7K884CB10805D28 Days
20,000.000
8 Jul 20105 Aug 2010-
TH0655E7KA85CB10O07C91 Days
10,673.000
8 Jul 20107 Oct 2010-
TH0655A7L187CB11106B182 Days
5,990.000
8 Jul 20106 Jan 2011-
TH065507L781CB11707A364 Days
21,490.000
8 Jul 20107 Jul 2011-
TH0655J7K883CB10816C32 Days
17,633.000
15 Jul 201016 Aug 2010-
TH0655F7KA82CB10O14B91 Days
13,969.000
15 Jul 201014 Oct 2010-
TH0655B7L186CB11113A182 Days
4,635.000
15 Jul 201013 Jan 2011-
TH0655M7K888CB10802A14 Days
56,431.000
19 Jul 20102 Aug 2010-
TH0655N7K887CB10803A14 Days
45,673.000
20 Jul 20103 Aug 2010-
TH0655K7K880CB10819C28 Days
20,000.000
22 Jul 201019 Aug 2010-
TH0655G7KA80CB10O21B91 Days
15,000.000
22 Jul 201021 Oct 2010-
TH0655C7L185CB11120A182 Days
5,861.000
22 Jul 201020 Jan 2011-
TH0655O7K886CB10809A13 Days
70,000.000
27 Jul 20109 Aug 2010-
TH0655P7K885CB10810A13 Days
45,000.000
28 Jul 201010 Aug 2010-
TH0655L7K889CB10826C28 Days
20,000.000
29 Jul 201026 Aug 2010-
TH0655H7KA88CB10O28B91 Days
15,000.000
29 Jul 201028 Oct 2010-
TH0655D7L184CB11127A182 Days
13,045.000
29 Jul 201027 Jan 2011-

 

*   Coupon Rate :  Year 1-2 = 3.0% , Year 3-4 = 4.0% ,  Year 5-6 = 5.0%,  Year 7 = 6.0%
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