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Financial Markets > Debt Securities Information > Debt Securities Outstanding > Bank of Thailand Bonds
Service Manager   SOMSRI (66(0)2283-5466)    THITAPHA (66(0)2356-7073)   
  Bank of Thailand Bonds 


Details of Debt Securities Outstanding - Bank of Thailand Bonds
As of 30 December 2011
Type Sort By  
Bank of Thailand BondsBank of Thailand Bonds.xls48 KB
Count = 83
Sum = 2,641,721.890
TH065503O909BOTS149A7 Yrs
40,701.660
5 Sep 20075 Sep 20145.00%
TH065503P203BOTS152A7 Yrs
17,707.150
27 Feb 200827 Feb 20154.50%
TH065503M200BOTS122A4 Yrs
12,242.880
27 Feb 200827 Feb 20123.75%
TH065503M101BOT121A3 Yrs
30,000.000
29 Jan 200929 Jan 20122.05%
TH065503M317BOT123A3 Yrs
30,000.000
17 Mar 200917 Mar 20126M BIBOR-0.2
TH065503M507BOT125A3 Yrs
20,000.000
21 May 200921 May 20121.65%
TH065503M705BOT127A3 Yrs
49,383.000
16 Jul 200916 Jul 20122.475%
TH065503Q912BOTS169A7 Yrs
81,274.350
3 Sep 20093 Sep 2016Steps up *
TH065503N901BOTS139A4 Yrs
49,411.120
3 Sep 20093 Sep 20133.50%
TH065503N109BOT131A3 Yrs
40,000.000
14 Jan 201014 Jan 20132.75%
TH0655A3M200BOT122A2 Yrs
39,305.000
18 Feb 201018 Feb 20122.1%
TH065503N315BOT133A3 Yrs
51,175.000
16 Mar 201016 Mar 20136M BIBOR-0.2
TH065503M408BOT124A2 Yrs
35,000.000
29 Apr 201029 Apr 20122.25%
TH065503N505BOT135A3 Yrs
60,000.000
20 May 201020 May 20132.6%
TH065503M606BOT126A2 Yrs
30,000.000
17 Jun 201017 Jun 20122.2%
TH065503M804BOT128A2 Yrs
53,690.000
19 Aug 201019 Aug 20122.48%
TH0655A3N901BOT139A3 Yrs
38,380.000
23 Sep 201023 Sep 20132.60%
TH065503MA05BOT12OA2 Yrs
50,000.000
21 Oct 201021 Oct 20122.35%
TH065503NB03BOT13NA3 Yrs
52,336.000
18 Nov 201018 Nov 20132.53%
TH065503MC03BOT12DA2 Yrs
20,000.000
23 Dec 201023 Dec 20122.82%
TH065507M185CB12105A364 Days
34,543.000
6 Jan 20115 Jan 2012-
TH065507M284CB12202A364 Days
33,547.000
3 Feb 20112 Feb 2012-
TH065503O206BOT142A3 Yrs
55,430.000
15 Feb 201115 Feb 20146M BIBOR-0.2
TH065503N208BOT132A2 Yrs
56,480.000
17 Feb 201117 Feb 20133.05%
TH0655A3P203BOT152A4 Yrs
61,380.000
24 Feb 201124 Feb 20153.5%
TH0655A3N315BOT133B2 Yrs
40,343.000
22 Mar 201122 Mar 20133M BIBOR-0.2
TH065503O305BOT143A3 Yrs
40,000.000
31 Mar 201131 Mar 20143.2%
TH065507M482CB12426A364 Days
30,000.000
28 Apr 201126 Apr 2012-
TH065507M581CB12503A363 Days
97,928.000
6 May 20113 May 2012-
TH065503O503BOT145A3 Yrs
50,000.000
12 May 201112 May 20143.33%
TH0655A7M185CB12105B182 Days
15,000.000
7 Jul 20115 Jan 2012-
TH0655B7M184CB12112A182 Days
11,966.000
14 Jul 201112 Jan 2012-
TH0655C7M183CB12119A182 Days
12,346.000
21 Jul 201119 Jan 2012-
TH0655D7M182CB12126A182 Days
20,000.000
28 Jul 201126 Jan 2012-
TH065507M888CB12803A365 Days
130,000.000
4 Aug 20113 Aug 2012-
TH0655A7M284CB12202B182 Days
15,000.000
4 Aug 20112 Feb 2012-
TH0655B7M283CB12209A182 Days
15,000.000
11 Aug 20119 Feb 2012-
TH065503N802BOT138A2 Yrs
80,000.000
18 Aug 201118 Aug 20133.42%
TH0655C7M282CB12216A182 Days
14,235.000
18 Aug 201116 Feb 2012-
TH0655D7M281CB12223A182 Days
15,000.000
25 Aug 201123 Feb 2012-
TH065503S801BOTS188A7 Yrs
8,357.790
26 Aug 201126 Aug 2018Steps up **
TH065503O818BOTS148A3 Yrs
7,459.940
26 Aug 201126 Aug 20143M BIBOR
TH065507M383CB12301A182 Days
15,000.000
1 Sep 20111 Mar 2012-
TH0655A3O909BOT149A3 Yrs
65,000.000
8 Sep 20118 Sep 20143.4%
TH0655A7M383CB12308A182 Days
18,000.000
8 Sep 20118 Mar 2012-
TH0655B7M382CB12315A182 Days
18,000.000
15 Sep 201115 Mar 2012-
TH0655C7M381CB12322A182 Days
18,000.000
22 Sep 201122 Mar 2012-
TH0655D7M380CB12329A182 Days
18,000.000
29 Sep 201129 Mar 2012-
TH0655A7M482CB12405A182 Days
15,000.000
6 Oct 20115 Apr 2012-
TH0655E7M181CB12105C91 Days
17,000.000
6 Oct 20115 Jan 2012-
TH0655B7M481CB12412A182 Days
15,000.000
13 Oct 201112 Apr 2012-
TH0655F7M180CB12112B91 Days
17,000.000
13 Oct 201112 Jan 2012-
TH0655C7M480CB12419A182 Days
15,000.000
20 Oct 201119 Apr 2012-
TH0655G7M189CB12119B91 Days
17,000.000
20 Oct 201119 Jan 2012-
TH0655D7M489CB12426B182 Days
15,000.000
27 Oct 201126 Apr 2012-
TH0655H7M188CB12126B91 Days
17,000.000
27 Oct 201126 Jan 2012-
TH065507MB83CB12N01A365 Days
100,000.000
3 Nov 20111 Nov 2012-
TH0655A7M581CB12503B182 Days
18,000.000
3 Nov 20113 May 2012-
TH0655E7M280CB12202C91 Days
17,000.000
3 Nov 20112 Feb 2012-
TH0655B7M580CB12510A182 Days
18,000.000
10 Nov 201110 May 2012-
TH0655F7M289CB12209B91 Days
17,000.000
10 Nov 20119 Feb 2012-
TH0655C7M589CB12517A182 Days
18,000.000
17 Nov 201117 May 2012-
TH0655G7M288CB12216B91 Days
17,000.000
17 Nov 201116 Feb 2012-
TH0655D7M588CB12524A182 Days
18,000.000
24 Nov 201124 May 2012-
TH0655H7M287CB12223B91 Days
17,000.000
24 Nov 201123 Feb 2012-
TH0655E7M587CB12531A182 Days
18,000.000
1 Dec 201131 May 2012-
TH0655E7M389CB12301B91 Days
17,000.000
1 Dec 20111 Mar 2012-
TH0655I7M187CB12105D28 Days
16,000.000
8 Dec 20115 Jan 2012-
TH0655F7M388CB12308B91 Days
20,000.000
8 Dec 20118 Mar 2012-
TH065507M680CB12607A182 Days
20,000.000
8 Dec 20117 Jun 2012-
TH0655J7M186CB12112C28 Days
16,000.000
15 Dec 201112 Jan 2012-
TH0655G7M387CB12315B91 Days
20,000.000
15 Dec 201115 Mar 2012-
TH0655A7M680CB12614A182 Days
13,100.000
15 Dec 201114 Jun 2012-
TH0655N7M180CB12104A15 Days
80,000.000
20 Dec 20114 Jan 2012-
TH0655K7M183CB12119C28 Days
16,000.000
22 Dec 201119 Jan 2012-
TH0655H7M386CB12322B91 Days
20,000.000
22 Dec 201122 Mar 2012-
TH0655B7M689CB12621A182 Days
20,000.000
22 Dec 201121 Jun 2012-
TH065503NC02BOT13DA2 Yrs
40,000.000
22 Dec 201122 Dec 20133.0%
TH0655O7M189CB12109A14 Days
65,000.000
26 Dec 20119 Jan 2012-
TH0655P7M188CB12110A14 Days
40,000.000
27 Dec 201110 Jan 2012-
TH0655L7M182CB12126C28 Days
16,000.000
29 Dec 201126 Jan 2012-
TH0655I7M385CB12329B91 Days
20,000.000
29 Dec 201129 Mar 2012-
TH0655C7M688CB12628A182 Days
20,000.000
29 Dec 201128 Jun 2012-

 

 *  Coupon Rate :  Year 1-2 = 3.0% , Year 3-4 = 4.0% ,  Year 5-6 = 5.0%,  Year 7 = 6.0%
**  Coupon Rate :  Year 1-4 = 3.5% , Year 5-6 = 4.5% ,  Year 7 = 5.0%
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