Skip navigation links
Home
Monetary Policy
Financial Institutions
Financial Markets
Payment Systems
Statistics
Financial Markets
Skip Navigation Links
Financial Market OperationsExpand Financial Market Operations
Financial Market DevelopmentExpand Financial Market Development
Foreign Reserves ManagementExpand Foreign Reserves Management
Foreign Exchange Regulations
Introduction to Government Debt SecuritiesExpand Introduction to Government Debt Securities
Debt Securities InformationExpand Debt Securities Information
Debt Securities AuctionExpand Debt Securities Auction
Debt Securities Sales to IndividualsExpand Debt Securities Sales to Individuals
Debt Securities ServicesExpand Debt Securities Services
Financial Markets Notification/Circular Letter
Financial Markets Statistics
BIBOR Contributors
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%

Best viewed with IE 6.0 or higher at 1024 x768 screen resolution.