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


Details of Debt Securities Outstanding - Government Bonds
As of 30 December 2011
Type Sort By  
Government BondsGovernment Bonds.xls93 KB
Count = 72
Sum = 2,626,628.106
TH062303O303LB143A15 Yrs
40,000.000
5 Mar 19995 Mar 20148.25%
TH062303P706LB157A15 Yrs
35,950.000
7 Jul 20007 Jul 20157.2%
TH0623031406LB214A20 Yrs
40,000.000
9 Apr 20019 Apr 20216.4%
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%
TH062303O501LB145A10 Yrs
10,000.000
14 May 200414 May 20144.875%
TH062303T807LB198A15 Yrs
54,800.000
13 Aug 200413 Aug 20195.5%
TH062303O808SB148A10 Yrs
43,303.290
26 Aug 200426 Aug 20145.9%
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%
TH062303MA04SB12OA7 Yrs
2,000.000
14 Oct 200515 Oct 20126.4%
TH062303MC02SB12DA7 Yrs
2,000.000
15 Dec 200515 Dec 20126.3%
TH062303N701LB137A7.5 Yrs
52,000.000
13 Jan 200613 Jul 20135.25%
TH062303Q704LB167A10.5 Yrs
52,000.000
27 Jan 200627 Jul 20165.4%
TH062303N206SB132A7 Yrs
1,653.800
15 Feb 200615 Feb 20135.7%
TH0623031307LB213A15 Yrs
69,000.000
31 Mar 200631 Mar 20215.85%
TH062303N404SB134A7 Yrs
900.240
17 Apr 200615 Apr 20136.4%
TH062303N602SB136A7 Yrs
726.200
15 Jun 200615 Jun 20136.2%
TH0623036702LB267A20 Yrs
49,000.000
7 Jul 20067 Jul 20266.15%
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%
TH0623034400LB244A17 Yrs
31,000.000
9 Apr 20079 Apr 20244.5%
TH062303N305LB133A5.67 Yrs
99,000.000
13 Jul 200713 Mar 20134.25%
TH0623A3S305LB183B10.3 Yrs
86,632.000
23 Nov 200713 Mar 20185.125%
TH0623038302LB283A20.3 Yrs
61,950.000
30 Nov 200713 Mar 20285.67%
TH0623033303LB233A15.22 Yrs
50,700.000
28 Dec 200713 Mar 20235.5%
TH062303I305LB383A29.9 Yrs
5,000.000
25 Apr 200813 Mar 20385.5%
TH062303N511LB135A4 Yrs
6,000.000
29 May 200929 May 20136M BIBOR-0.15
TH062303T609LB196A10.05 Yrs
99,994.000
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 1/
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
101,572.000
16 Oct 200922 May 20153.625%
TH0623A3K609LB406A30.7 Yrs
20,000.000
16 Oct 200922 Jun 20405.0%
TH0623034C08LB24DA15.15 Yrs
47,000.000
30 Oct 200920 Dec 20244.75%
TH062303NB10LB13NA4 Yrs
6,000.000
13 Nov 200913 Nov 20136M BIBOR-0.15
TH062303QB09LB16NA7 Yrs
55,000.000
20 Nov 200918 Nov 20164.125%
TH0623039607LB296A19.6 Yrs
50,000.000
20 Nov 200922 Jun 20294.875%
TH062303O113LB141A4 Yrs
8,000.000
29 Jan 201029 Jan 20146M BIBOR-0.15
TH062303O410LB144A4 Yrs
8,000.000
2 Apr 20102 Apr 20146M BIBOR-0.15
TH062303O519LB145C4 Yrs
8,000.000
31 May 201031 May 20146M BIBOR-0.15
TH062303Q613SB166A6 Yrs
82,230.290
9 Jun 20109 Jun 2016Steps up 2/
TH0623A3N702SB137A3 Yrs
3.460
6 Jul 20106 Jul 20132.75%
TH0623A3O718LB147A4 Yrs
9,000.000
23 Jul 201023 Jul 20146M BIBOR-0.15
TH062303PC09LB15DA5.32 Yrs
113,000.000
16 Aug 201011 Dec 20153.125%
TH0623033600LB236A12.84 Yrs
32,000.000
16 Aug 201016 Jun 20233.625%
TH062303RA09LB17OA7.1 Yrs
75,000.000
10 Sep 201010 Oct 20172.8%
TH062303O915LB149A4 Yrs
8,000.000
24 Sep 201024 Sep 20146M BIBOR-0.15
TH0623B3L606LB416A30.65 Yrs
27,000.000
29 Oct 201014 Jun 20413.8%
TH0623A3B608LB316A20.62 Yrs
41,900.000
12 Nov 201020 Jun 20313.65%
TH0623031C01LB21DA11.08 Yrs
59,000.000
19 Nov 201017 Dec 20213.65%
TH062303NB02SB13NA3 Yrs
120.950
22 Nov 201022 Nov 20132.7%
TH062303OB19LB14NA4 Yrs
46,000.000
26 Nov 201026 Nov 20146M BIBOR-0.15
TH0623035C07LB25DA15.05 Yrs
43,000.000
26 Nov 201012 Dec 20253.85%
TH062303O204SB142A3 Yrs
83.630
14 Feb 201114 Feb 20143.35%
TH0623B3B607LB616A50.32 Yrs
13,000.000
4 Mar 201117 Jun 20614.85%
TH0623B3O501SB145A3 Yrs
333.510
18 May 201118 May 20143.5%
TH0623031703ILB217A10 Yrs
40,000.000
14 Jul 201114 Jul 20211.2%
TH0623A3O809SB148B3 Yrs
78.250
22 Aug 201122 Aug 20144.0%
TH0623A3O908SB149B3 Yrs
587.786
12 Sep 201112 Sep 20143.75%
TH062303T302LB193A7.35 Yrs
9,000.000
4 Nov 20118 Mar 20193.45%
TH062303R603LB176A5.6 Yrs
15,000.000
11 Nov 201116 Jun 20173.25%
TH0623A3Q515LB165A4.5 Yrs
8,000.000
18 Nov 201118 May 20166M BIBOR-0.15

 
 
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