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Financial Markets > Debt Securities Information > Debt Securities Outstanding > Government Bonds
Service Manager   Yanyong (66(0)2283-5466)    Wanida (66(0)2356-7070)   
  Government Bonds 


Details of Debt Securities Outstanding - Government Bonds
As of 28 February 2010
Type Sort By  
Government BondsGovernment Bonds.xls96 KB
Count = 95
Sum = 2,227,481.865
TH0611030709n.a.50 Yrs
8.673
25 Sep 196825 Sep 20180.75%
TH0611060706n.a.50 Yrs
20.349
31 Oct 196831 Oct 20180.75%
TH0614010708n.a.50 Yrs
47.403
4 Jan 19724 Jan 20220.75%
TH062303L309LB113A12 Yrs
39,836.000
5 Mar 19995 Mar 20117.5%
TH062303O303LB143A15 Yrs
40,000.000
5 Mar 19995 Mar 20148.25%
TH0643102104LB105A10 Yrs
19,920.000
19 May 200019 May 20102.75%
TH0643122102LB106B10 Yrs
667.000
30 Jun 200030 Jun 20102.75%
TH062303P706LB157A15 Yrs
35,950.000
7 Jul 20007 Jul 20157.2%
TH0644022103LB10NA10 Yrs
71.000
1 Nov 20001 Nov 20102.5%
TH0644032102LB10NB10 Yrs
4.000
9 Nov 20009 Nov 20102.75%
TH0644042101LB10DA10 Yrs
60.000
28 Dec 200028 Dec 20102.5%
TH0644052100LB10DB10 Yrs
167.000
28 Dec 200028 Dec 20102.5%
TH0644062109LB10DC10 Yrs
5.000
28 Dec 200028 Dec 20102.5%
TH0644072108LB10DD10 Yrs
2,053.000
28 Dec 200028 Dec 20102.5%
TH0644082107LB10DE10 Yrs
93.000
28 Dec 200028 Dec 20102.5%
TH0644092106LB10DF10 Yrs
545.000
28 Dec 200028 Dec 20102.5%
TH062303K400LB104A9 Yrs
39,440.000
9 Apr 20019 Apr 20104.8%
TH0623031406LB214A20 Yrs
40,000.000
9 Apr 20019 Apr 20216.4%
TH062303LB04LB11NA10 Yrs
89,099.200
30 Nov 200130 Nov 20115.375%
TH062303R108LB171A15 Yrs
40,000.000
18 Jan 200218 Jan 20175.5%
TH062303M901SB129A10 Yrs
206,023.250
2 Sep 20022 Sep 20126.1%
TH062303MB03LB12NA10 Yrs
35,000.000
1 Nov 20021 Nov 20124.125%
TH0623032B01LB22NA20 Yrs
26,000.000
8 Nov 20028 Nov 20225.125%
TH062303S304LB183A15 Yrs
25,000.000
7 Mar 20037 Mar 20183.875%
TH062303NA86LB13OA10 Yrs
25,000.000
17 Oct 200317 Oct 20134.0%
TH062303L184LB111A7 Yrs
30,000.000
9 Jan 20049 Jan 20113.875%
TH062303O501LB145A10 Yrs
10,000.000
14 May 200414 May 20144.875%
TH062303K806LB108A6 Yrs
54,731.020
13 Aug 200413 Aug 20104.25%
TH062303T807LB198A15 Yrs
54,800.000
13 Aug 200413 Aug 20195.5%
TH062303L804SB118A7 Yrs
26,696.710
26 Aug 200426 Aug 20115.1%
TH062303O808SB148A10 Yrs
43,303.290
26 Aug 200426 Aug 20145.9%
TH062303L903SB119A7 Yrs
9,367.450
9 Sep 20049 Sep 20115.1%
TH062303O907SB149A10 Yrs
10,820.450
9 Sep 20049 Sep 20145.9%
TH062303OC00LB14DA10 Yrs
44,000.000
3 Dec 20043 Dec 20145.0%
TH062303TC05LB19DA15 Yrs
37,900.000
3 Dec 20043 Dec 20195.375%
TH062303M307LB123A7 Yrs
40,000.000
11 Mar 200511 Mar 20124.5%
TH062303M802SB128A7 Yrs
5,000.000
15 Aug 200515 Aug 20125.4%
TH062303K905SB109A5 Yrs
5,000.000
15 Sep 200515 Sep 20105.25%
TH062303MA04SB12OA7 Yrs
2,000.000
14 Oct 200515 Oct 20126.4%
TH062303KB05SB10NA5 Yrs
2,000.000
15 Nov 200515 Nov 20106.25%
TH062303MC02SB12DA7 Yrs
2,000.000
15 Dec 200515 Dec 20126.3%
TH062303N701LB137A7.5 Yrs
52,000.000
13 Jan 200613 Jul 20135.25%
TH062303L101SB111A5 Yrs
2,000.000
16 Jan 200615 Jan 20115.5%
TH062303Q704LB167A10.5 Yrs
52,000.000
27 Jan 200627 Jul 20165.4%
TH062303N206SB132A7 Yrs
1,653.800
15 Feb 200615 Feb 20135.7%
TH0623A3L300SB113A5 Yrs
1,385.370
15 Mar 200615 Mar 20115.55%
TH0623031307LB213A15 Yrs
69,000.000
31 Mar 200631 Mar 20215.85%
TH062303N404SB134A7 Yrs
900.240
17 Apr 200615 Apr 20136.4%
TH062303L507SB115A5 Yrs
728.460
15 May 200615 May 20116.15%
TH062303N602SB136A7 Yrs
726.200
15 Jun 200615 Jun 20136.2%
TH0623036702LB267A20 Yrs
49,000.000
7 Jul 20067 Jul 20266.15%
TH062303L705SB117A5 Yrs
1,000.000
14 Jul 200615 Jul 20116.15%
TH0623A3O502LB145B7.3 Yrs
121,035.000
12 Jan 200712 May 20145.25%
TH062303T104LB191A12 Yrs
46,000.000
12 Jan 200712 Jan 20195.625%
TH062303R504LB175A10.3 Yrs
43,830.000
26 Jan 200726 May 20175.0%
TH062303K301SB103A3 Yrs
500.000
15 Mar 200715 Mar 20104.65%
TH0623034400LB244A17 Yrs
31,000.000
9 Apr 20079 Apr 20244.5%
TH0623A3K401SB104A3 Yrs
500.000
17 Apr 200715 Apr 20104.0%
TH062303K509SB105A3 Yrs
500.000
15 May 200715 May 20103.65%
TH062303K608SB106A3 Yrs
500.000
15 Jun 200715 Jun 20103.5%
TH062303N305LB133A5.67 Yrs
99,000.000
13 Jul 200713 Mar 20134.25%
TH062303K707SB107A3 Yrs
500.000
16 Jul 200715 Jul 20103.9%
TH0623A3K807SB108A3 Yrs
500.000
15 Aug 200715 Aug 20103.75%
TH0623A3K906SB109B3 Yrs
500.000
15 Sep 200715 Sep 20103.75%
TH062303KA06SB10OA3 Yrs
500.000
15 Oct 200715 Oct 20103.95%
TH0623A3KB01SB10NB3 Yrs
500.000
15 Nov 200715 Nov 20104.25%
TH0623A3S305LB183B10.3 Yrs
86,632.000
23 Nov 200713 Mar 20185.125%
TH0623038302LB283A20.3 Yrs
61,950.000
30 Nov 200713 Mar 20285.67%
TH062303KC04SB10DA3 Yrs
500.000
17 Dec 200715 Dec 20104.4%
TH0623033303LB233A15.22 Yrs
50,700.000
28 Dec 200713 Mar 20235.5%
TH0623A3L102SB111B3 Yrs
500.000
15 Jan 200815 Jan 20114.1%
TH062303L200SB112A3 Yrs
269.730
15 Feb 200815 Feb 20113.4%
TH0623B3L309SB113B3 Yrs
228.150
17 Mar 200815 Mar 20113.45%
TH0623B3K400SB104B2 Yrs
12,000.000
2 Apr 20082 Apr 20103.6%
TH062303L408SB114A3 Yrs
393.450
16 Apr 200815 Apr 20113.7%
TH062303I305LB383A29.9 Yrs
5,000.000
25 Apr 200813 Mar 20385.5%
TH0623A3L508SB115B3 Yrs
500.000
15 May 200815 May 20114.0%
TH062303L606SB116A3 Yrs
500.000
16 Jun 200815 Jun 20114.9%
TH0623A3L706SB117B3 Yrs
808.670
21 Jul 200815 Jul 20115.5%
TH0623A3L805SB118B3 Yrs
635.640
15 Aug 200815 Aug 20114.6%
TH0623A3L904SB119B3 Yrs
664.360
15 Sep 200815 Sep 20114.65%
TH0623A3L607LB116A2.28 Yrs
88,000.000
6 Mar 200917 Jun 20111.75%
TH062303N511LB135A4 Yrs
6,000.000
29 May 200929 May 20136M BIBOR-0.15
TH062303T609LB196A10.05 Yrs
48,740.000
29 May 200913 Jun 20193.875%
TH0623A3J601LB396A29.98 Yrs
5,500.000
26 Jun 200913 Jun 20395.0%
TH062303O717SB147A5 Yrs
80,000.000
13 Jul 200913 Jul 2014Steps up *
TH062303N719LB137B4 Yrs
8,000.000
31 Jul 200931 Jul 20136M BIBOR-0.15
TH062303N917LB139A4 Yrs
8,000.000
18 Sep 200918 Sep 20136M BIBOR-0.15
TH062303P508LB155A5.6 Yrs
58,572.000
16 Oct 200922 May 20153.625%
TH0623A3K609LB406A30.7 Yrs
6,000.000
16 Oct 200922 Jun 20405.0%
TH0623034C08LB24DA15.15 Yrs
21,000.000
30 Oct 200920 Dec 20244.75%
TH062303NB10LB13NA4 Yrs
6,000.000
13 Nov 200913 Nov 20136M BIBOR-0.15
TH062303QB09LB16NA7 Yrs
30,000.000
20 Nov 200918 Nov 20164.125%
TH0623039607LB296A19.6 Yrs
14,000.000
20 Nov 200922 Jun 20294.875%
TH062303O113LB141A4 Yrs
8,000.000
29 Jan 201029 Jan 20146M BIBOR-0.15

 

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