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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 28 February 2010 
Type Sort By  
Bank of Thailand BondsBank of Thailand Bonds.xls45 KB
Count = 84
Sum = 1,934,841.480
TH065503K311BOT103A3 Yrs
20,000.000
13 Mar 200713 Mar 20106M BIBOR-0.2
TH065503K618BOT106A3 Yrs
20,000.000
12 Jun 200712 Jun 20106M BIBOR-0.2
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%
TH065503K501BOT105A2 Yrs
12,060.000
15 May 200815 May 20103.725%
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%
TH065507K387CB10304A364 Days
40,000.000
5 Mar 20094 Mar 2010-
TH065503M317BOT123A3 Yrs
30,000.000
17 Mar 200917 Mar 20126M BIBOR-0.2
TH065507K486CB10401A364 Days
50,000.000
2 Apr 20091 Apr 2010-
TH065503L400BOT114A2 Yrs
30,000.000
16 Apr 200916 Apr 20111.27%
TH065507K585CB10506A364 Days
33,518.000
7 May 20096 May 2010-
TH065503M507BOT125A3 Yrs
20,000.000
21 May 200921 May 20121.65%
TH065507K684CB10617A364 Days
59,667.000
18 Jun 200917 Jun 2010-
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%
TH0655A7K387CB10304B182 Days
8,000.000
3 Sep 20094 Mar 2010-
TH065503N901BOTS139A4 Yrs
49,411.120
3 Sep 20093 Sep 20133.50%
TH065503Q912BOTS169A7 Yrs
81,274.350
3 Sep 20093 Sep 2016Steps up **
TH0655B7K386CB10311A182 Days
8,000.000
10 Sep 200911 Mar 2010-
TH0655C7K385CB10318A182 Days
7,300.000
17 Sep 200918 Mar 2010-
TH065507K981CB10916A364 Days
18,479.000
17 Sep 200916 Sep 2010-
TH0655D7K384CB10325A182 Days
10,000.000
24 Sep 200925 Mar 2010-
TH0655A7K486CB10401B182 Days
10,000.000
1 Oct 20091 Apr 2010-
TH0655B7K485CB10408A182 Days
10,000.000
8 Oct 20098 Apr 2010-
TH065507KA86CB10O07A364 Days
59,269.000
8 Oct 20097 Oct 2010-
TH0655C7K484CB10416A183 Days
10,000.000
15 Oct 200916 Apr 2010-
TH0655D7K483CB10422A182 Days
10,000.000
22 Oct 200922 Apr 2010-
TH065503LA06BOT11OA2 Yrs
37,850.000
22 Oct 200922 Oct 20112.15%
TH0655E7K482CB10429A182 Days
10,000.000
29 Oct 200929 Apr 2010-
TH0655A7K585CB10506B182 Days
10,000.000
5 Nov 20096 May 2010-
TH0655B7K584CB10513A182 Days
10,000.000
12 Nov 200913 May 2010-
TH0655C7K583CB10520A182 Days
10,000.000
19 Nov 200920 May 2010-
TH0655D7K582CB10527A182 Days
10,000.000
26 Nov 200927 May 2010-
TH0655E7K383CB10304C91 Days
10,000.000
3 Dec 20094 Mar 2010-
TH0655A7K684CB10603A182 Days
10,000.000
3 Dec 20093 Jun 2010-
TH0655F7K382CB10311B90 Days
10,000.000
11 Dec 200911 Mar 2010-
TH0655B7K683CB10610A181 Days
10,000.000
11 Dec 200910 Jun 2010-
TH0655G7K381CB10318B91 Days
10,000.000
17 Dec 200918 Mar 2010-
TH0655C7K682CB10617B182 Days
10,000.000
17 Dec 200917 Jun 2010-
TH065507KC84CB10D16A364 Days
30,000.000
17 Dec 200916 Dec 2010-
TH0655H7K380CB10325B91 Days
10,000.000
24 Dec 200925 Mar 2010-
TH0655D7K681CB10624A182 Days
10,000.000
24 Dec 200924 Jun 2010-
TH0655F7K481CB10408B91 Days
12,000.000
7 Jan 20108 Apr 2010-
TH065507K783CB10708A182 Days
12,000.000
7 Jan 20108 Jul 2010-
TH065507L187CB11106A364 Days
50,000.000
7 Jan 20106 Jan 2011-
TH0655G7K480CB10416B92 Days
9,809.000
14 Jan 201016 Apr 2010-
TH0655A7K783CB10715A182 Days
12,000.000
14 Jan 201015 Jul 2010-
TH065503N109BOT131A3 Yrs
20,000.000
14 Jan 201014 Jan 20132.75%
TH0655H7K489CB10422B91 Days
12,000.000
21 Jan 201022 Apr 2010-
TH0655B7K782CB10722A182 Days
12,000.000
21 Jan 201022 Jul 2010-
TH0655I7K488CB10429B91 Days
12,000.000
28 Jan 201029 Apr 2010-
TH0655C7K781CB10729A182 Days
12,000.000
28 Jan 201029 Jul 2010-
TH0655I7K389CB10304D28 Days
12,000.000
4 Feb 20104 Mar 2010-
TH0655E7K581CB10506C91 Days
12,000.000
4 Feb 20106 May 2010-
TH0655A7K882CB10805B182 Days
13,372.000
4 Feb 20105 Aug 2010-
TH065507L286CB11203A364 Days
47,755.000
4 Feb 20103 Feb 2011-
TH0655J7K388CB10311C28 Days
12,000.000
11 Feb 201011 Mar 2010-
TH0655F7K580CB10513B91 Days
12,000.000
11 Feb 201013 May 2010-
TH0655B7K881CB10816A186 Days
15,000.000
11 Feb 201016 Aug 2010-
TH0655M7K383CB10302A15 Days
65,000.000
15 Feb 20102 Mar 2010-
TH0655N7K382CB10303A15 Days
60,000.000
16 Feb 20103 Mar 2010-
TH0655K7K385CB10318C28 Days
12,000.000
18 Feb 201018 Mar 2010-
TH0655G7K589CB10520B91 Days
12,000.000
18 Feb 201020 May 2010-
TH0655C7K880CB10819A182 Days
15,000.000
18 Feb 201019 Aug 2010-
TH0655A3M200BOT122A2 Yrs
39,305.000
18 Feb 201018 Feb 20122.1%
TH0655O7K381CB10308A14 Days
58,387.000
22 Feb 20108 Mar 2010-
TH0655P7K380CB10309A14 Days
42,931.000
23 Feb 20109 Mar 2010-
TH0655L7K384CB10325C28 Days
12,000.000
25 Feb 201025 Mar 2010-
TH0655H7K588CB10527B91 Days
12,000.000
25 Feb 201027 May 2010-
TH0655D7K889CB10826A182 Days
15,000.000
25 Feb 201026 Aug 2010-

 

** 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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