Home
Monetary Policy
Financial Institutions
Financial Markets
Payment Systems
Statistics
Financial Markets
Financial Market Operations
Financial Market Development
Foreign Reserves Management
Foreign Exchange Regulations
Introduction to Government Debt Securities
Debt Securities Information
Debt Securities Auction
Debt Securities Sales to Individuals
Debt Securities Services
Financial Markets Notification/Circular Letter
Financial Markets Statistics
BIBOR Contributors
Monetary policy instruments
Operational notices
Developing the Secondary Fixed Income Market
Developing private repurchase market
Secondary Domestic Bond Market Development Steering Committee
Foreign Exchange Reserves
Official Foreign Reserves Process
Reserves Management
The Amount of Official Reserves
Interesting Content
Bond Price Calculation
Related Debt Securities Websites
Types of Government Debt Securities
ISIN and Symbol
Pricing or Valuation of Debt Securities
Debt Securities Price Calculation
Government Bond Yield Curve
Duration
Returns from Investing in Government Debt Securities
Benefits of Government Debt Securities
Risks Incurred from Investing in Government Debt Securities
Bank of Thailand’s Responsibilities Concerning Government Debt Securities
Transactions Related to Government Debt Securities
Debt Securities Trading
Registering the Name of the Owner on the Certificate of Debt Securities
Debt Securities Deposit with TSD
Interest Payment
Redemption
Book Closing for Interest Payment and Redemption
Sample Pictures of Debt Securities in the Past and Present
European Bond 1922 (B.E. 2465)
European Bond 1924 (B.E. 2467)
Loan Bond B.E. 2476
National Loan Bond B.E. 2483
Industrialization Loan Bond B.E. 2483
Loan Bond B.E. 2485 (Gold Bond)
Loan Bond No.5 B.E. 2501
Government Savings Bond
Treasury Bill
Debt Restructuring Bill
Bank of Thailand Bond
Financial Institutions Development Fund Bond
Expressway and Rapid Transit Authority of Thailand Bond
Government Housing Bank Bond
Details of Individual Issue
Debt Securities Redemption
Debt Securities Outstanding
Coupon Rates of Government Bonds Classified by Tenors
Coupon Rates of State Owned Enterprises Bonds Classified by Tenors
Interest Payment and Redemption Schedule
Government Bonds
State Owned Enterprises Bonds
Bank of Thailand Bonds
Financial Institutions Development Fund Bonds
Treasury Bills
Auction Schedule
Auction Result
Auction Yields Classified by Tenors
All types of Debt Securities
Treasury
Government Bonds
Bank of Thailand Bonds
State Owned Enterprises Bonds
Treasury Bills
Debt Restructuring Bills
Government Bonds
Bank of Thailand Bonds
Financial Institutions Development Fund Bonds
State Owned Enterprises Bonds
Current Sales
Savings Bonds’ Coupon Rate
Registration and Records
Application Handling
Change of Ownership
Fees
Contact Us
Change of Address
Change of bank account to which coupon interest is sent
Change of name on bond record
Change of minor’s representative
Add name of incapacitated person’s representative
NotificationAsMinorReachesLegalAge
Application for issuance of new certificate of debt securities to replace lost or damaged certificate
Application for debt securities split/consolidation
Application for transfer of registration and records between BOT’s offices
Freeze/freeze removal of debt securities
Estate administration
Application for debt securities verification certificate or ownership certificate
Application for substitute of withholding tax certificate
Ownership transfer
Transfer of debt securities placed as collateral with government agencies or government organizations
Release debt securities placed as collateral with government agencies or government organizations
Pledge
Pledge release
Redemption of debt securities
Financial Markets
>
Debt Securities Information
>
Interest Payment and Redemption Schedule
Service Manager
CHALAT (66(0)2283-5445)
KITTIMA (66(0)2283-5443)
Interest Payment and Redemption Schedule
Month/Year
January
February
March
April
May
June
July
August
September
October
November
December
2006
2007
2008
2009
2010
Name
Type
File Size
Last Updated
IntandRedeemSchedule1009
53 KB
02 Sep 2010
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XsnLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
FileType
xsn
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document.2
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document.3
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document.4
255
View in Web Browser
/_layouts/images/ichtmxls.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&DefaultItemOpen=1
0x0
0x1
FileType
xlsx
255
View in Web Browser
/_layouts/images/ichtmxls.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&DefaultItemOpen=1
0x0
0x1
FileType
xlsb
255
Snapshot in Excel
/_layouts/images/ewr134.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&Snapshot=1
0x0
0x1
FileType
xlsx
256
Snapshot in Excel
/_layouts/images/ewr134.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&Snapshot=1
0x0
0x1
FileType
xlsb
256
Date
ISINCODE
TBMA Symbol
Event
01 Sep 2010
TH062303M307
LB123A
XI
01 Sep 2010
TH0655A7K981
CB10902A
XP
01 Sep 2010
TH0655F7K986
CB10902B
XP
01 Sep 2010
TH0655K7K989
CB10902C
XP
01 Sep 2010
TH064603L300
PTT113A
PI
01 Sep 2010
TH062307K989
TB10901A
PP
01 Sep 2010
TH0623E7K986
TB10901B
PP
01 Sep 2010
TH0623J7K981
TB10901C
PP
02 Sep 2010
TH062303M901
SB129A
PI
02 Sep 2010
TH0655A7K981
CB10902A
PP
02 Sep 2010
TH0655F7K986
CB10902B
PP
02 Sep 2010
TH0655K7K989
CB10902C
PP
03 Sep 2010
TH0623033303
LB233A
XI
03 Sep 2010
TH0623038302
LB283A
XI
03 Sep 2010
TH062303I305
LB383A
XI
03 Sep 2010
TH062303N305
LB133A
XI
03 Sep 2010
TH0623A3S305
LB183B
XI
03 Sep 2010
TH0643A3L306
ETA113B
XI
03 Sep 2010
TH0643A3P307
ETA153C
XI
03 Sep 2010
TH0643A3R303
ETA173C
XI
03 Sep 2010
TH0650A3N906
SRT139B
XI
03 Sep 2010
TH0650B3P900
SRT159C
XI
03 Sep 2010
TH0655O7K985
CB10906A
XP
03 Sep 2010
TH065503N901
BOTS139A
PI
03 Sep 2010
TH065503Q912
BOTS169A
PI
04 Sep 2010
TH065003S901
SRT189A
PI
04 Sep 2010
TH0650B3N905
SRT139C
PI
04 Sep 2010
TH0650B3Q908
SRT169C
PI
05 Sep 2010
TH064203M307
NHA123A
XI
05 Sep 2010
TH064303N386
ETA133B
XI
05 Sep 2010
TH0643B3Q304
EXAT163A
XI
05 Sep 2010
TH0646B3L302
PTT113C
XI
05 Sep 2010
TH062303L309
LB113A
PI
05 Sep 2010
TH062303O303
LB143A
PI
05 Sep 2010
TH0652B32308
GHB223C
PI
05 Sep 2010
TH0652B3M301
GHB123C
PI
05 Sep 2010
TH065503L905
BOTS119A
PI
05 Sep 2010
TH065503O909
BOTS149A
PI
06 Sep 2010
TH065203O302
GHB143A
XI
06 Sep 2010
TH0652A3M302
GHB123B
XI
06 Sep 2010
TH065503N315
BOT133A
XI
06 Sep 2010
TH0655P7K984
CB10907A
XP
06 Sep 2010
TH064303L307
ETA113A
PI
06 Sep 2010
TH064303P308
ETA153B
PI
06 Sep 2010
TH064303R304
ETA173B
PI
06 Sep 2010
TH064303U308
ETA203A
PI
06 Sep 2010
TH064803N906
EGAT139A
PI
06 Sep 2010
TH064803O904
EGAT149A
PI
06 Sep 2010
TH064903L908
PEA119A
PI
06 Sep 2010
TH065003L302
SRT113A
PI
06 Sep 2010
TH065003N902
SRT139A
PI
06 Sep 2010
TH0650A3P901
SRT159B
PI
06 Sep 2010
TH0655O7K985
CB10906A
PP
07 Sep 2010
TH064303N907
ETA139A
XI
07 Sep 2010
TH065203O906
GHB149A
XI
07 Sep 2010
TH065203S907
GHB189A
XI
07 Sep 2010
TH065503M317
BOT123A
XI
07 Sep 2010
TH0623A7K980
TB10908A
XP
07 Sep 2010
TH0623F7K985
TB10908B
XP
07 Sep 2010
TH0623K7K988
TB10908C
XP
07 Sep 2010
TH062303S304
LB183A
PI
07 Sep 2010
TH0650034901
SRT249A
PI
07 Sep 2010
TH0655P7K984
CB10907A
PP
08 Sep 2010
TH062303N917
LB139A
XI
08 Sep 2010
TH0650A3S905
SRT189B
XI
08 Sep 2010
TH0650C3N904
SRT139D
XI
08 Sep 2010
TH065503L301
BOT113A
XI
08 Sep 2010
TH0655B7K980
CB10909A
XP
08 Sep 2010
TH0655G7K985
CB10909B
XP
08 Sep 2010
TH0655L7K988
CB10909C
XP
08 Sep 2010
TH064603N306
PTT133A
PI
08 Sep 2010
TH0646A3L303
PTT113B
PI
08 Sep 2010
TH065203L902
GHB119A
PI
08 Sep 2010
TH0623A7K980
TB10908A
PP
08 Sep 2010
TH0623F7K985
TB10908B
PP
08 Sep 2010
TH0623K7K988
TB10908C
PP
09 Sep 2010
TH0643A3C305
ETA123A
XI
09 Sep 2010
TH0650C3Q907
SRT169D
XI
09 Sep 2010
TH062303L903
SB119A
PI
09 Sep 2010
TH062303O907
SB149A
PI
09 Sep 2010
TH065203M306
GHB123A
PI
09 Sep 2010
TH0655B7K980
CB10909A
PP
09 Sep 2010
TH0655G7K985
CB10909B
PP
09 Sep 2010
TH0655L7K988
CB10909C
PP
10 Sep 2010
TH064303N303
ETA133C
XI
10 Sep 2010
TH064303Q306
ETA163A
XI
10 Sep 2010
TH064303S302
ETA183A
XI
10 Sep 2010
TH0643A3U307
ETA203B
XI
10 Sep 2010
TH0650A3M908
SRT129B
XI
10 Sep 2010
TH0650C3P909
SRT159D
XI
10 Sep 2010
TH0655Q7K983
CB10913A
XP
10 Sep 2010
TH064203N305
NHA133A
PI
10 Sep 2010
TH064203P300
NHA153A
PI
10 Sep 2010
TH064203R306
NHA173A
PI
11 Sep 2010
TH065003M904
SRT129A
XI
11 Sep 2010
TH065003O900
SRT149A
XI
11 Sep 2010
TH065003Q905
SRT169A
XI
11 Sep 2010
TH065003T909
SRT199A
XI
11 Sep 2010
TH062303M307
LB123A
PI
12 Sep 2010
TH0652032309
GHB223A
XI
1 - 100
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XsnLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
FileType
xsn
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document.2
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document.3
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document.4
255
View in Web Browser
/_layouts/images/ichtmxls.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&DefaultItemOpen=1
0x0
0x1
FileType
xlsx
255
View in Web Browser
/_layouts/images/ichtmxls.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&DefaultItemOpen=1
0x0
0x1
FileType
xlsb
255
Snapshot in Excel
/_layouts/images/ewr134.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&Snapshot=1
0x0
0x1
FileType
xlsx
256
Snapshot in Excel
/_layouts/images/ewr134.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&Snapshot=1
0x0
0x1
FileType
xlsb
256
Abbr.
Meaning
Notes
: If the specified date is not a business day, it will be postponed to the immediately succeeding business day.
(6)
XI
= Excluding Interest
XA
= Excluding All (Interest & Principal)
XP
= Excluding Principal
PI
= Pay Interest
PA
= Pay All (Interest & Principal)
PP
= Pay Principal
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XsnLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
FileType
xsn
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document.2
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document.3
255
Edit in Browser
/_layouts/images/icxddoc.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser
0x0
0x1
ProgId
InfoPath.Document.4
255
View in Web Browser
/_layouts/images/ichtmxls.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&DefaultItemOpen=1
0x0
0x1
FileType
xlsx
255
View in Web Browser
/_layouts/images/ichtmxls.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&DefaultItemOpen=1
0x0
0x1
FileType
xlsb
255
Snapshot in Excel
/_layouts/images/ewr134.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&Snapshot=1
0x0
0x1
FileType
xlsx
256
Snapshot in Excel
/_layouts/images/ewr134.gif
/English/FinancialMarkets/BondProfile/IntPmt_Redemption_Schedule/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&Snapshot=1
0x0
0x1
FileType
xlsb
256
Site Map
|
Schedule of Releases
|
Terms and Conditions
|
E-newsletter
|
Contact Us
|
FAQ
|
Links
|
Feedback
|
©2008 Bank of Thailand. All rights reserved.
Best viewed with IE 6.0 or higher at 1024 x768 screen resolution.