Thai Bond Update · 2012. 8. 3. · Thai Bond Update, Issue 31/2012, August 3, 2012 2.3 ThaiBMA...

Thai Bond UpdateIssue 31/2012 Aug 3, 2012

1. Weekly Trading value (Jul 30 - Aug 3, 2012)

ChangeMARKET AT A GLANCEPrevious Week

(5 days)

This Week

(4 days)

2,805,188.25 3,445,441.86Total Trading Value (THB mln.) -18.58%

442,176.91 447,723.24 Outright -1.24%

2,363,011.34 2,996,390.61 Financing -21.14%

0.00 1,328.02 Others -100.00%

701,297.06 689,088.37Daily Average 1.77%

104.81 104.80Government Bond Index (Clean Price) 0.01

104.76 104.78Corporate Bond Index (Clean Price) -0.02

Fin&Other CPrice

IndexTrading Value

GPriceTotalOutright

Date

30-Jul-12 52,759.17 581,093.03 633,852.20 105.67 104.80

31-Jul-12 142,460.75 566,376.14 708,836.90 105.55 104.66

1-Aug-12 116,334.41 601,960.97 718,295.38 105.62 104.72

3-Aug-12 130,622.58 613,581.19 744,203.77 105.74 104.81

442,176.91 2,363,011.34 2,805,188.25Total

2. Weekly Movement

2.1 ThaiBMA Government Bond Yield Curve (Jul 27 & Aug 3, 2012) 2.2 ThaiBMA Interpolation Yield (%)

Remark:

1) The above reference yields are based upon average bids quoted by

BoT's 9 primary dealers with minimun value to THB 20 million

2) 1,3,6 M interpolation yields are based upon bond equivalent yields

This Week Chg.(bp)Term Last Week

1 Mth. 2.96 2.97 -1

3 Mth. 3.01 3.02 -1

6 Mth. 3.02 3.04 -2

1 YR. 3.00 3.03 -3

2 YR. 3.07 3.08 -1

3 YR. 3.10 3.10 0

5 YR. 3.16 3.15 1

7 YR. 3.25 3.22 3

10 YR. 3.29 3.29 0

12 YR. 3.39 3.38 1

15 YR. 3.45 3.44 1

18 YR. 3.64 3.64 0

19 YR. 3.68 3.67 1

20 YR. 3.71 3.70 1

21 YR. 3.73 3.73 0

25 YR. 3.82 3.82 0

27 YR. 3.93 3.97 -4

28 YR. 3.96 4.03 -7

29 YR. 3.98 4.08 -10

30 YR. 3.99 4.09 -10

35 YR. 4.03 4.12 -9

40 YR. 4.08 4.15 -7

45 YR. 4.13 4.18 -5

1. ThaiBMA trading statistics carried in this publication is based on trading data reported to ThaiBMA by all dealers.

2. Data excludes FX Bond.

3. The yield on Inflation-linked bond is a real yield to maturity.

Note:

Thai Bond Update, Issue 31/2012, August 3, 2012

2.3 ThaiBMA Government Bond Bid-Offer Spreads 2.4 Top Most Active Bonds

Total Trading

Value (THB mln.)

Spread

(bp)

Last

Executed Duration

TTM

(yrs.)TypeSymbol

Government Bonds

ILB217A 8.95 8.46 1.17 0 14,972.75

LB15DA 3.36 3.15 3.09 0 12,529.01

LB21DA 9.38 7.88 3.24 0 12,036.01

LB176A 4.87 4.46 3.14 0 10,856.01

LB155A 2.80 2.63 3.08 0 9,223.63

State Owned Enterprise/State Agency Bonds

CB12821A 0.04 0.04 2.86 0 47,896.83

CB13801A 0.99 0.97 3.01 0 41,411.42

CB12N01C 0.25 0.24 2.98 0 28,259.18

CB12830C 0.07 0.07 2.91 0 26,958.34

CB12N01A 0.25 0.24 2.95 0 16,017.80

Corporate Bonds

THAI12NA /A+ 0.30 0.30 3.17 16 1,107.81

MBTH12OA /AAA(tha) 0.18 0.18 3.09 9 696.35

MBK137A /A 0.95 0.93 3.38 37 656.55

TLT12DA /AAA 0.39 0.38 3.15 14 516.81

MPSC156A /A+ 2.90 2.72 3.66 55 402.56

Commercial Paper Bonds

MPSC12O31B 0.25 0.25 3.17 0 2,679.98

SIRI12N21A 0.31 0.31 3.75 0 143.47

ASK12N05A 0.26 0.26 3.64 0 135.70

SIRI13117A 0.46 0.45 3.60 0 132.81

SIRI13203A 0.50 0.50 3.60 0 112.95

Foreign Bonds

HANA14OA /- 2.17 2.02 3.60 52 207.72

KDB145A /A1 1.82 1.74 3.48 40 101.39

KDB13NA /A1 1.32 1.28 3.35 28 76.01

HANA192A /- 6.54 5.64 4.16 96 40.68

KEXIM14NA /A1 2.32 2.18 3.63 54 14.68

* Floating Rate Bond

Chg. (bp)Last WeekThis WeekTTMSymbol

LB12NA 0.25 3.86 3.86 0.00

LB133A 0.61 3.57 3.86 -0.29

LB137A 0.94 3.43 3.43 0.00

LB13OA 1.21 4.57 4.57 0.00

LB143A 1.59 5.00 5.29 -0.29

LB145A 1.78 4.43 3.86 0.57

LB145B 1.77 3.71 3.71 0.00

LB14DA 2.33 4.57 4.86 -0.29

LB155A 2.80 2.43 2.86 -0.43

LB157A 2.93 4.71 5.71 -1.00

LB15DA 3.36 2.57 3.71 -1.14

LB167A 3.98 4.71 5.29 -0.57

LB16NA 4.30 4.14 5.71 -1.57

LB171A 4.46 4.86 5.86 -1.00

LB175A 4.81 4.86 5.86 -1.00

LB176A 4.87 2.43 2.71 -0.29

LB17OA 5.19 3.57 5.14 -1.57

LB183A 5.59 5.57 5.71 -0.14

LB183B 5.61 5.00 5.14 -0.14

LB191A 6.45 4.86 5.00 -0.14

LB193A 6.60 3.00 3.57 -0.57

LB196A 6.86 5.00 5.29 -0.29

LB198A 7.03 6.29 6.29 0.00

LB19DA 7.34 6.86 6.86 0.00

LB213A 8.66 7.00 6.57 0.43

LB214A 8.69 6.64 6.71 -0.07

LB21DA 9.38 3.00 2.57 0.43

LB22NA 10.27 6.86 5.71 1.14

LB233A 10.61 6.71 5.71 1.00

LB236A 10.87 6.86 6.43 0.43

LB244A 11.69 6.43 6.14 0.29

LB24DA 12.39 6.29 5.86 0.43

LB25DA 13.37 7.00 6.43 0.57

LB267A 13.93 6.86 6.86 0.00

LB27DA 15.38 5.00 5.71 -0.71

LB283A 15.62 7.86 8.14 -0.29

LB296A 16.90 8.43 7.86 0.57

LB316A 18.89 8.43 8.86 -0.43

LB326A 19.91 8.29 7.86 0.43

LB383A 25.62 9.00 9.00 0.00

LB396A 26.88 9.29 9.43 -0.14

LB406A 27.90 8.57 8.14 0.43

LB416A 28.88 8.43 8.86 -0.43

LB616A 48.90 9.57 10.71 -1.14

2.5 ThaiBMA Government Bond Indices

Chg.27-Jul-123-Aug-12Chg.27-Jul-123-Aug-12Group

27-Jul-123-Aug-12 Chg.

Clean Price Index Total Return IndexGross Price Index

217.83 217.63 0.20 104.81 104.80 0.01Government Bond Index 105.64 0.10 105.74

Maturity Sub Group

170.66 170.51 0.16 81.58 81.58 0.00 Group 1 (1 < TTM


2.7 Outright Transaction Report (Rank by Alphabetical Order)

Unit : THB mln.

Type/

Rating

Coupon

(%)

Yrs. to

Maturity

Turnover

Ratio

(%)

% of Total

Trading

Value

Total

Trading

Value

Wavg.

Executed

Yld. (%)Low High Low High

Executed Yield (%)Avg. Bid Yld. (%)Symbol

Maturity

Date

Treasury Bill

- - - 2.910000 2.975000 0.71 31.463,146.412.965999 0.11-TB12912A 12-Sep-12

- - - 2.945000 3.000000 0.47 20.582,058.502.965909 0.13-TB12919A 19-Sep-12

- - - 2.960000 2.975000 0.34 15.081,508.092.973201 0.15-TB12926A 26-Sep-12

- - - 2.960000 3.020000 0.21 10.69 908.633.003656 0.34-TB12D06A 6-Dec-12

- - - 2.960000 2.980000 0.00 0.07 9.952.970000 0.17-TB12O03A 3-Oct-12

- - - 2.950000 3.010000 0.50 14.782,216.492.984297 0.19-TB12O10A 10-Oct-12

- - - 2.940000 2.950000 0.18 7.00 812.352.943635 0.20-TB12O16A 16-Oct-12

- - - 2.950000 3.020000 0.49 14.542,181.362.984862 0.21-TB12O17A 17-Oct-12

- - - 2.950000 3.020000 0.15 4.37 655.502.999316 0.22-TB12O24A 24-Oct-12

- - - 2.890000 3.000000 0.66 25.142,927.702.948898 0.22-TB12O24B 24-Oct-12

- - - 3.040000 3.040000 0.23 10.701,016.963.040000 0.42-TB13102A 2-Jan-13

- - - 2.980000 2.990000 0.03 2.25 118.472.984167 0.44-TB13109A 9-Jan-13

Sub Total 17,560.41

Government Bonds

1.200000 1.164286 1.197143 1.090000 1.300000 3.39 19.4014,972.751.154805 8.95-ILB217A 14-Jul-21

4.125000 3.035714 3.041429 2.990000 3.050000 0.30 3.751,311.363.040861 0.25-LB12NA 1-Nov-12

4.250000 3.031429 3.038571 3.000000 3.030000 0.43 1.921,898.913.009579 0.61-LB133A 13-Mar-13

5.250000 3.041429 3.050000 3.000000 3.050000 0.09 0.75 387.873.015933 0.94-LB137A 13-Jul-13

4.000000 3.060000 3.067143 - - - --- 1.21-LB13OA 17-Oct-13

8.250000 3.071429 3.078571 3.060000 3.060000 0.00 0.00 0.443.060000 1.59-LB143A 5-Mar-14

3.042310 - - 3.223853 3.228379 0.05 2.52 201.653.226297 1.66-LB144A 2-Apr-14

4.875000 3.064286 3.080000 - - - --- 1.78-LB145A 14-May-14

5.250000 3.065000 3.077857 3.030000 3.080000 1.29 4.715,700.733.052705 1.77-LB145B 12-May-14

5.000000 3.080000 3.090000 3.090000 3.090000 0.02 0.20 89.353.090000 2.33-LB14DA 3-Dec-14

3.096920 - - 3.228027 3.228027 0.69 6.603,035.643.228027 2.32-LB14NA 26-Nov-14

3.625000 3.092143 3.108571 3.080000 3.140000 2.09 6.969,223.633.101212 2.80-LB155A 22-May-15

7.200000 3.101429 3.111429 - - - --- 2.93-LB157A 7-Jul-15

3.125000 3.092857 3.107857 3.080000 3.140000 2.83 9.4912,529.013.105035 3.36-LB15DA 11-Dec-15

5.400000 3.118571 3.125000 3.120000 3.135000 0.18 1.57 814.003.127498 3.98-LB167A 27-Jul-16

4.125000 3.120000 3.127857 3.140000 3.140000 0.06 0.50 272.373.140000 4.30-LB16NA 18-Nov-16

5.500000 3.144286 3.153571 - - - --- 4.46-LB171A 18-Jan-17

5.000000 3.152857 3.159286 3.190000 3.190000 0.00 0.00 0.743.190000 4.81-LB175A 26-May-17

3.250000 3.150000 3.173571 3.127500 3.175000 2.46 13.5710,856.013.150093 4.87-LB176A 16-Jun-17

2.800000 3.166429 3.184286 3.145000 3.150000 0.02 0.13 99.223.148500 5.19-LB17OA 10-Oct-17

3.875000 3.185714 3.205714 - - - --- 5.59-LB183A 7-Mar-18

5.125000 3.188571 3.208571 3.190000 3.200000 0.00 0.02 14.433.196123 5.61-LB183B 13-Mar-18

5.625000 3.195714 3.225714 - - - --- 6.45-LB191A 12-Jan-19

3.450000 3.205714 3.247143 3.190000 3.240000 0.62 5.082,745.703.213943 6.60-LB193A 8-Mar-19

3.875000 3.212857 3.247857 3.390000 3.390000 0.00 0.00 1.473.390000 6.86-LB196A 13-Jun-19

5.500000 3.221429 3.254286 - - - --- 7.03-LB198A 13-Aug-19

5.375000 3.225714 3.257143 - - - --- 7.34-LB19DA 3-Dec-19

5.850000 3.260000 3.300000 3.245000 3.280000 0.06 0.40 273.473.264840 8.66-LB213A 31-Mar-21

6.400000 3.267143 3.305714 - - - --- 8.69-LB214A 9-Apr-21

3.650000 3.254286 3.293571 3.210000 3.290000 2.72 12.5212,036.013.255595 9.38-LB21DA 17-Dec-21

5.125000 3.308571 3.341429 - - - --- 10.27-LB22NA 8-Nov-22

5.500000 3.332857 3.365714 - - - --- 10.61-LB233A 13-Mar-23

3.625000 3.342857 3.372857 3.300000 3.340000 0.02 0.32 102.813.328750 10.87-LB236A 16-Jun-23

4.500000 3.378571 3.405714 3.400000 3.400000 0.00 0.00 0.543.400000 11.69-LB244A 9-Apr-24

4.750000 3.388571 3.414286 3.350000 3.380000 0.01 0.05 22.903.364981 12.39-LB24DA 20-Dec-24

3.850000 3.404286 3.434286 - - - --- 13.37-LB25DA 12-Dec-25



Unit : THB mln.

Type/

Rating

Coupon

(%)

Yrs. to

Maturity

Turnover

Ratio

(%)

% of Total

Trading

Value

Total

Trading

Value

Wavg.

Executed



Maturity

Date

6.150000 3.427143 3.455714 - - - --- 13.93-LB267A 7-Jul-26

3.580000 3.452857 3.494286 3.380000 3.460000 0.23 3.831,035.063.441162 15.38-LB27DA 17-Dec-27

5.670000 3.528571 3.554286 3.430000 3.460000 0.03 0.20 125.743.449065 15.62-LB283A 13-Mar-28

4.875000 3.598571 3.627143 - - - --- 16.90-LB296A 22-Jun-29

3.650000 3.667143 3.694286 - - - --- 18.89-LB316A 20-Jun-31

3.775000 3.700000 3.725714 - - - --- 19.91-LB326A 25-Jun-32

5.500000 3.830000 3.850000 - - - --- 25.62-LB383A 13-Mar-38

5.000000 3.921429 3.964286 - - - --- 26.88-LB396A 13-Jun-39

5.000000 3.958571 4.024286 - - - --- 27.90-LB406A 22-Jun-40

3.800000 3.975714 4.084286 3.900000 4.010000 0.56 5.182,458.453.978939 28.88-LB416A 14-Jun-41

4.850000 4.168571 4.202857 - - - --- 48.90-LB616A 17-Jun-61

6.400000 - - 4.050000 4.050000 0.00 0.03 0.514.050000 0.20-SB12OA 15-Oct-12

5.000000 - - 3.080000 5.000000 0.01 0.05 36.183.510655 1.94-SB147A 13-Jul-14

5.900000 - - 4.400000 4.400000 0.00 0.00 0.214.400000 2.06-SB148A 26-Aug-14

5.900000 - - 3.300000 3.400000 0.00 0.01 1.503.378539 2.10-SB149A 9-Sep-14

3.750000 - - 5.000000 5.000000 0.00 0.03 0.995.000000 2.11-SB149B 12-Sep-14

4.000000 - - 3.500000 5.200000 0.00 0.02 13.913.926019 3.85-SB166A 9-Jun-16

Sub Total 80,263.54

State Agency Bonds

2.480000 - - 2.960000 3.040000 3.34 27.5014,766.683.002308 0.04-BOT128A 19-Aug-12

2.820000 - - 3.020000 3.030000 0.05 1.05 209.493.021388 0.39-BOT12DA 23-Dec-12

2.350000 - - 3.000000 3.040000 1.39 12.276,133.163.034434 0.22-BOT12OA 21-Oct-12

2.936150 - - 3.122540 3.122540 0.45 4.972,005.133.122540 0.63-BOT133B 22-Mar-13

2.600000 - - 3.030000 3.040000 0.04 0.28 170.803.034134 0.79-BOT135A 20-May-13

3.420000 - - 3.030000 3.060000 0.40 2.231,783.983.045634 1.04-BOT138A 18-Aug-13

2.600000 - - 3.000000 3.050000 0.04 0.45 172.383.000437 1.14-BOT139A 23-Sep-13

3.000000 - - 3.040000 3.100000 0.26 1.271,142.703.055543 1.39-BOT13DA 22-Dec-13

2.530000 - - 3.035000 3.080000 0.65 5.482,869.903.044709 1.29-BOT13NA 18-Nov-13

2.936150 - - 3.131200 3.136043 0.22 4.17 988.933.133621 1.46-BOT141A 17-Jan-14

2.946920 - - 3.264896 3.267684 0.03 0.28 154.483.266280 1.54-BOT142A 15-Feb-14

3.200000 - - 3.110000 3.140000 0.11 1.26 503.113.118046 1.66-BOT143A 31-Mar-14

3.300000 - - 3.090000 3.150000 0.69 3.793,034.603.122587 1.74-BOT144A 30-Apr-14

3.330000 - - 3.140000 3.200000 0.03 0.30 152.303.143613 1.77-BOT145A 12-May-14

3.400000 - - 3.120000 3.190000 0.54 3.702,406.303.176071 2.10-BOT149A 8-Sep-14

3.050000 - - 3.160000 3.200000 3.19 10.8614,113.783.189791 2.49-BOT151A 30-Jan-15

3.500000 - - 3.190000 3.190000 0.00 0.01 5.533.190000 2.56-BOT152A 24-Feb-15

3.300000 - - 3.185000 3.220000 1.99 17.648,818.263.201472 2.95-BOT157A 16-Jul-15

3.220000 - - 3.140000 3.240000 0.28 2.511,229.373.222855 3.58-BOT163A 1-Mar-16

3.500000 - - 3.100000 3.271982 0.14 1.29 637.743.104066 1.08-BOTS139A 3-Sep-13

3.143850 - - 3.590101 3.590101 0.00 0.00 0.103.590101 2.06-BOTS148A 26-Aug-14

5.000000 - - 3.450000 3.450000 0.00 0.01 5.343.450000 2.09-BOTS149A 5-Sep-14

4.500000 - - 4.550000 4.550000 0.00 0.01 1.004.550000 2.57-BOTS152A 27-Feb-15

4.000000 - - 3.500000 4.850000 0.00 0.01 6.253.940631 4.09-BOTS169A 3-Sep-16

- - - 2.950000 2.990000 0.78 2.673,465.112.960705 - -CB12803A 3-Aug-12

- - - 2.945000 2.960000 0.11 2.35 469.882.950298 - -CB12803B 3-Aug-12

- - - 2.952000 2.955000 0.52 10.422,291.932.952382 - -CB12803C 3-Aug-12

- - - 2.950000 3.000000 0.09 1.51 377.902.955225 - -CB12803D 3-Aug-12

- - - 2.860000 2.965000 1.21 12.745,331.292.942601 0.01-CB12807A 7-Aug-12

- - - 2.850000 2.960000 0.25 5.631,126.332.937629 0.02-CB12809A 9-Aug-12

- - - 2.880000 2.980000 0.13 2.69 591.692.931628 0.02-CB12809B 9-Aug-12

- - - 2.880000 2.940000 0.26 4.571,143.282.903497 0.02-CB12809C 9-Aug-12



Unit : THB mln.

Type/

Rating

Coupon

(%)

Yrs. to

Maturity

Turnover

Ratio

(%)

% of Total

Trading

Value

Total

Trading

Value

Wavg.

Executed



Maturity

Date

- - - 2.850000 2.962000 1.02 11.244,496.762.925418 0.03-CB12814A 14-Aug-12

- - - 2.880000 2.945000 0.09 2.00 400.632.893589 0.04-CB12816A 16-Aug-12

- - - 2.860000 2.960000 0.72 14.483,186.492.931926 0.04-CB12816B 16-Aug-12

- - - 2.870000 2.945000 0.28 4.981,245.842.909925 0.04-CB12816C 16-Aug-12

- - - 2.760000 2.905000 10.83 114.0447,896.832.894637 0.05-CB12821A 21-Aug-12

- - - 2.860000 2.960000 0.72 16.013,202.062.917480 0.05-CB12823A 23-Aug-12

- - - 2.870000 2.965000 0.23 4.561,003.262.943050 0.05-CB12823B 23-Aug-12

- - - 2.880000 2.965000 0.43 7.571,891.922.933486 0.05-CB12823C 23-Aug-12

- - - 2.910000 2.950000 3.25 71.8014,359.222.935602 0.07-CB12830A 30-Aug-12

- - - 2.840000 2.950000 0.63 12.742,802.802.927587 0.07-CB12830B 30-Aug-12

- - - 2.880000 2.960000 6.10 107.8326,958.342.946516 0.07-CB12830C 30-Aug-12

- - - 2.870000 2.980000 0.25 4.451,113.132.925282 0.09-CB12906A 6-Sep-12

- - - 2.880000 2.990000 0.26 4.651,161.802.955664 0.09-CB12906B 6-Sep-12

- - - 2.910000 2.980000 0.10 1.85 461.612.917643 0.11-CB12913A 13-Sep-12

- - - 2.910000 2.965000 0.10 1.75 436.492.959051 0.11-CB12913B 13-Sep-12

- - - 2.925000 2.980000 0.05 0.82 205.212.942839 0.13-CB12920A 20-Sep-12

- - - 2.890000 3.000000 1.63 28.907,224.942.952630 0.13-CB12920B 20-Sep-12

- - - 2.930000 2.980000 0.09 1.51 376.322.952010 0.15-CB12927A 27-Sep-12

- - - 2.940000 2.990000 0.39 6.851,713.042.971464 0.15-CB12927B 27-Sep-12

- - - 2.970000 3.000000 0.28 6.881,238.652.985981 0.36-CB12D13A 13-Dec-12

- - - 2.980000 3.015000 0.13 3.09 556.642.990630 0.38-CB12D20A 20-Dec-12

- - - 2.980000 2.980000 0.02 0.53 94.902.980000 0.40-CB12D27A 27-Dec-12

- - - 2.920000 3.010000 3.62 16.0216,017.802.978013 0.25-CB12N01A 1-Nov-12

- - - 2.960000 3.000000 0.31 7.731,390.722.997473 0.25-CB12N01B 1-Nov-12

- - - 2.900000 3.000000 6.39 128.4528,259.182.984818 0.25-CB12N01C 1-Nov-12

- - - 2.960000 3.000000 0.12 2.94 528.962.967616 0.27-CB12N08A 8-Nov-12

- - - 2.955000 3.010000 0.04 1.06 190.432.964921 0.28-CB12N15A 15-Nov-12

- - - 2.990000 2.990000 0.00 0.06 9.912.990000 0.30-CB12N22A 22-Nov-12

- - - 2.930000 3.010000 0.10 2.71 429.182.980571 0.17-CB12O04A 4-Oct-12

- - - 2.930000 3.000000 0.50 9.602,207.632.996702 0.17-CB12O04B 4-Oct-12

- - - 2.930000 3.000000 0.04 0.86 172.012.978670 0.19-CB12O11A 11-Oct-12

- - - 2.950000 2.975000 0.25 4.781,099.822.974638 0.19-CB12O11B 11-Oct-12

- - - 2.940000 3.000000 0.30 9.301,324.722.976903 0.21-CB12O18A 18-Oct-12

- - - 2.920000 3.000000 1.46 27.986,436.462.948714 0.21-CB12O18B 18-Oct-12

- - - 2.935000 3.000000 0.23 5.041,008.192.967487 0.23-CB12O25A 25-Oct-12

- - - 2.930000 3.000000 0.36 6.971,603.822.989591 0.23-CB12O25B 25-Oct-12

- - - 3.000000 3.010000 0.25 6.061,091.363.004344 0.42-CB13103A 3-Jan-13

- - - 2.980000 3.020000 0.72 3.203,201.203.002357 0.44-CB13110A 10-Jan-13

- - - 2.990000 3.010000 0.09 2.36 388.922.993833 0.44-CB13110B 10-Jan-13

- - - 2.990000 3.002500 0.42 10.331,859.462.997268 0.46-CB13117A 17-Jan-13

- - - 3.000000 3.040000 0.03 0.77 138.023.015713 0.48-CB13124A 24-Jan-13

- - - 2.970000 3.020000 2.96 72.7013,085.633.004432 0.50-CB13131A 31-Jan-13

- - - 2.980000 3.060000 1.38 6.086,081.873.000884 0.59-CB13307A 7-Mar-13

- - - 2.990000 3.020000 0.56 2.412,460.473.000190 0.75-CB13502A 2-May-13

- - - 2.970000 3.028000 9.37 103.5341,411.422.999953 0.99-CB13801A 1-Aug-13

Sub Total 328,532.74

State Owned Enterprise Bonds

3.250000 - - 3.150000 3.160000 0.18 16.05 802.593.157501 0.67GBAAC134A 6-Apr-13

3.230000 - - 3.150000 3.195000 0.17 3.74 747.803.188658 0.90GBAAC136B 26-Jun-13

3.313000 - - 3.240000 3.240000 0.01 0.44 50.173.240000 0.92GBAAC137D 3-Jul-13

3.120000 - - 3.095000 3.095000 0.00 0.61 6.063.095000 0.18-EGAT12OA 6-Oct-12



Unit : THB mln.

Type/

Rating

Coupon

(%)

Yrs. to

Maturity

Turnover

Ratio

(%)

% of Total

Trading

Value

Total

Trading

Value

Wavg.

Executed



Maturity

Date

4.850000 - - 3.170000 3.170000 0.00 0.61 6.133.170000 0.84GEXAT136A 5-Jun-13

3.595000 - - 3.095000 3.095000 0.00 2.59 20.163.095000 0.34-PEA12DA 4-Dec-12

3.750000 - - 3.750000 3.750000 0.18 61.81 803.553.750000 9.39-PEA21DA 22-Dec-21

3.710000 - - 3.710000 3.710000 0.34 99.981,499.773.710000 10.02-PEA228A 9-Aug-22

5.690000 - - 3.290000 3.310000 0.01 6.41 64.053.299997 3.02GSRT158A 9-Aug-15

3.770000 - - 3.500000 3.500000 0.00 1.02 10.163.500000 5.96GSRT187D 17-Jul-18

Sub Total 4,010.45

Corporate Bonds

4.500000 - - 4.040000 4.050000 0.00 1.36 20.394.044999 2.43/A-AP151A 8-Jan-15

4.000000 - - 3.070000 3.090000 0.01 0.83 47.623.077234 0.22/A+AYCAL12OA 21-Oct-12

3.330000 - - 3.290000 3.330000 0.02 0.96 66.993.303788 0.56/A+AYCAL132A 25-Feb-13

3.680000 - - 3.600000 3.680000 0.09 7.66 383.123.618999 1.77/A+AYCAL145A 12-May-14

4.050000 - - 3.800000 4.030000 0.01 1.97 59.243.952544 2.79/A+AYCAL155A 20-May-15

3.800000 - - 3.690000 3.700000 0.00 0.37 7.073.694999 2.56/AA-(tha)BAY152B 24-Feb-15

4.350000 - - 5.060000 5.800000 0.00 0.01 2.485.229028 7.89/A+BAY206A 23-Jun-20

3.700000 - - 3.700000 3.700000 0.00 0.20 2.023.700000 1.74/ABECL144A 29-Apr-14

4.120000 - - 3.750000 3.760000 0.00 0.06 0.613.754999 2.65/ABECL153A 28-Mar-15

4.840000 - - 3.190000 3.200000 0.02 5.15 103.003.195999 0.59/A+BGH133A 6-Mar-13

3.780000 - - 3.450000 3.455000 0.02 10.19 101.853.452500 1.65/A+BGH143A 29-Mar-14

3.990000 - - 3.730000 3.730000 0.02 2.86 71.613.730000 2.58/A+BGH153A 3-Mar-15

4.170000 - - 3.890000 3.920000 0.05 3.50 212.253.899226 3.62/AA-CPF163A 15-Mar-16

4.500000 - - 3.350000 3.350000 0.00 0.76 15.273.350000 0.80/A+CPN135A 21-May-13

3.140000 - - 3.080000 3.100000 0.04 5.87 176.183.090825 0.35/AGLOW12DA 8-Dec-12

4.900000 - - 4.730000 4.730000 0.00 0.69 10.334.730000 2.81-HEMRAJ155A 25-May-15

4.900000 - - 5.100000 5.140000 0.00 0.90 20.725.119983 4.97-HEMRAJ177A 21-Jul-17

4.000000 - - 3.160000 3.160000 0.01 20.10 60.293.160000 0.16-HMPRO12OA 2-Oct-12

3.650000 - - 3.150000 3.150000 0.02 11.49 80.403.150000 0.43-HMPRO131A 8-Jan-13

5.050000 - - 3.935000 3.970000 0.02 1.46 102.393.952494 1.91/A-(tha)IRPC147A 2-Jul-14

5.500000 - - 5.300000 5.400000 0.00 0.34 5.045.359974 1.12/BB+ITD139A 16-Sep-13

6.250000 - - 6.200000 6.200000 0.00 0.20 2.026.200000 3.12/BB+ITD159A 16-Sep-15

6.720000 - - 6.200000 6.700000 0.00 0.31 11.006.454136 3.85/BB+ITD166A 8-Jun-16

5.040000 - - 4.650000 4.660000 0.05 15.91 207.124.654999 6.21/A+IVL18OB 19-Oct-18

5.520000 - - 4.940000 4.990000 0.07 11.20 296.764.970334 9.68/A+IVL224B 5-Apr-22

2.850000 - - 3.070000 3.100000 0.02 6.32 82.863.085488 0.13/A-KK129A 20-Sep-12

2.880000 - - 3.200000 3.210000 0.01 4.94 64.273.205000 0.31/A-KK12NA 25-Nov-12

2.880000 - - 3.070000 3.080000 0.01 2.72 54.443.075000 0.20/A-KK12OA 14-Oct-12

3.450000 - - 3.445000 3.460000 0.00 0.10 2.003.452499 0.54/A-KK132A 17-Feb-13

4.170000 - - 3.700000 3.700000 0.00 0.16 4.083.700000 1.71/A-KK144A 19-Apr-14

5.250000 - - 5.249275 5.249522 0.00 1.67 5.015.249423 2.95-LALIN157A 15-Jul-15

3.990000 - - 3.940000 3.950000 0.00 0.10 3.063.944999 2.65/ALH153A 30-Mar-15

4.100000 - - 4.040000 4.090000 0.01 1.57 39.294.085172 3.16/ALH159A 30-Sep-15

3.000000 - - 3.375000 3.400000 0.15 21.88 656.553.391656 0.95/AMBK137A 16-Jul-13

2.890000 - - 3.090000 3.091000 0.16 34.82 696.353.090500 0.17/AAA(tha)MBTH12OA 5-Oct-12

3.980000 - - 3.540713 3.540713 0.02 4.08 101.963.540713 2.81/AMINT155A 24-May-15

3.420000 - - 3.500000 3.500000 0.00 0.67 10.033.500000 1.38/A+MPSC13DB 20-Dec-13

3.750000 - - 3.650000 3.680000 0.09 67.09 402.563.667494 2.89/A+MPSC156A 25-Jun-15

4.490000 - - 4.097500 4.210000 0.02 13.20 92.384.169863 5.78/A+MPSC185A 12-May-18

5.460000 - - 4.500000 4.580000 0.03 5.99 119.724.533333 9.25/A+MPSC21OA 31-Oct-21

3.350000 - - 3.600000 3.670000 0.00 0.36 1.823.634992 0.56/A-PL132A 24-Feb-13

3.300000 - - 3.780000 3.790000 0.00 0.07 1.993.784999 1.27/APS13NA 10-Nov-13

3.950000 - - 3.900000 3.900000 0.00 1.51 15.083.900000 2.89/APS156A 24-Jun-15



Unit : THB mln.

Type/

Rating

Coupon

(%)

Yrs. to

Maturity

Turnover

Ratio

(%)

% of Total

Trading

Value

Total

Trading

Value

Wavg.

Executed



Maturity

Date

5.500000 - - 3.245000 3.280000 0.08 6.25 337.743.257079 1.22/AAA(tha)PTTC13OB 22-Oct-13

4.860000 - - 3.430000 3.430000 0.00 0.18 10.533.430000 2.63/AAA(tha)PTTC153A 20-Mar-15

7.400000 - - 3.550000 3.592500 0.03 2.49 124.553.582949 3.31/AAA(tha)PTTC15NA 23-Nov-15

4.250000 - - 4.000000 4.500000 0.00 0.00 0.614.247741 3.99/AAA(tha)PTTC167A 31-Jul-16

4.000000 - - 4.020000 5.700000 0.06 1.40 253.274.054466 6.29/AAA(tha)PTTC18NA 15-Nov-18

4.000000 - - 3.530000 3.530000 0.00 0.02 2.033.530000 1.82/AAAPTTEP145A 29-May-14

5.500000 - - 3.610000 3.650000 0.00 0.04 6.093.622872 1.74/AA-(tha)PTTGC144A 30-Apr-14

4.590000 - - 4.580000 4.580000 0.00 0.45 10.014.580000 3.73/A-QH164A 27-Apr-16

3.220000 - - 3.100000 3.140000 0.01 4.47 40.463.119999 0.16/AARG129A 30-Sep-12

3.485000 - - 3.240000 3.240000 0.01 4.14 40.213.240000 0.91/AARG136A 30-Jun-13

3.710000 - - 3.520000 3.520000 0.00 0.84 10.163.520000 1.66/AARG143A 31-Mar-14

4.750000 - - 4.725000 4.725000 0.01 28.33 28.334.725000 5.78-ROJNA185A 14-May-18

5.350000 - - 3.000000 3.050000 0.01 0.16 32.183.048437 0.25/A(tha)SCC12NA 1-Nov-12

4.500000 - - 3.392900 3.392900 0.05 5.00 200.073.392900 0.87/A(tha)SCCC136A 16-Jun-13

3.350000 - - 3.260000 3.340000 0.06 8.81 264.423.289993 0.47/A+TCAP131A 22-Jan-13

3.020000 - - 3.250000 3.260000 0.00 0.10 2.603.255000 0.53/AA+(tha)TESCO132A 11-Feb-13

5.040000 - - 3.165000 3.190000 0.25 24.621,107.813.179294 0.30/A+THAI12NA 22-Nov-12

3.200000 - - 3.030000 3.030000 0.02 7.62 87.653.030000 0.09/AAATLT129A 4-Sep-12

3.100000 - - 3.150000 3.176200 0.12 25.84 516.813.162718 0.39/AAATLT12DA 23-Dec-12

4.700000 - - 6.100000 6.100000 0.00 0.00 0.296.100000 7.67/ATMB204A 2-Apr-20

6.500000 - - 6.000000 6.150000 0.00 0.33 20.246.074912 1.68/BBBTRUE144A 7-Apr-14

Sub Total 7,515.30

Commercial Paper

- - - 3.150000 3.150000 0.00 99.74 9.973.150000 0.07-ASK12829A 29-Aug-12

- - - 3.490000 3.490000 0.01 119.34 59.673.490000 0.15-ASK12927D 27-Sep-12

- - - 3.630000 3.630000 0.00 99.09 9.913.630000 0.25-ASK12N01B 1-Nov-12

- - - 3.640000 3.640000 0.03 99.05 135.703.640000 0.26-ASK12N05A 5-Nov-12

- - - 3.645000 3.645000 0.02 98.21 98.213.645000 0.49-ASK13129A 29-Jan-13

- - - 4.120000 4.120000 0.02 98.93 98.934.120000 0.26-DA12N05C 5-Nov-12

- - - 4.080000 4.080000 0.00 98.99 19.804.080000 0.24-DA12O31A 31-Oct-12

- - - 3.140000 3.140000 0.01 99.29 49.653.140000 0.22F1(tha)/ESSO12O22A 22-Oct-12

- - - 3.260000 3.260000 0.01 99.74 64.833.260000 0.07-KTC12830A 30-Aug-12

- - - 3.340000 3.340000 0.01 99.13 39.653.340000 0.26-KTC12N05B 5-Nov-12

- - - 3.170000 3.170000 0.61 99.262,679.983.170000 0.24-MPSC12O31B 31-Oct-12

- - - 3.700000 3.800000 0.02 132.23 79.343.749994 0.21-NOBLE12O19A 19-Oct-12

- - - 3.500000 3.500000 0.01 99.14 49.573.500000 0.25-SIRI12N01A 1-Nov-12

- - - 3.750000 3.750000 0.03 98.94 143.473.750000 0.30-SIRI12N21A 21-Nov-12

- - - 3.500000 3.500000 0.02 6.96 69.563.500000 0.19-SIRI12O11A 11-Oct-12

- - - 3.600000 3.630000 0.03 98.38 132.813.607777 0.46-SIRI13117A 17-Jan-13

- - - 3.600000 3.600000 0.03 98.22 112.953.600000 0.50-SIRI13203A 3-Feb-13

Sub Total 3,854.00

Foreign Bonds

4.680000 - - 3.600000 3.600000 0.05 2.60 207.723.600000 2.16/-HANA14OA 1-Oct-14

4.490000 - - 4.160000 4.180000 0.01 2.03 40.684.169994 6.54/-HANA192A 15-Feb-19

2.940000 - - 3.350000 3.350000 0.02 2.53 76.013.350000 1.31/A1KDB13NA 24-Nov-13

3.880000 - - 3.478000 3.492500 0.02 3.38 101.393.481249 1.81/A1KDB145A 27-May-14

4.160000 - - 3.630000 3.640000 0.00 0.23 14.683.634999 2.31/A1KEXIM14NA 25-Nov-14

Sub Total 440.48



Unit : THB mln.

Type/

Rating

Coupon

(%)

Yrs. to

Maturity

Turnover

Ratio

(%)

% of Total

Trading

Value

Total

Trading

Value

Wavg.

Executed



Maturity

Date

Grand Total

G: Guaranteed State Owned Enterprise NG: Non-guaranteed State Owned Enterprise Bond

TP: Traded by Gross price F: Floating rate issue FC: Feature Change

Remark : 1. Effective 3 April 2000, the sec requires all dealers to report all traded transactions in debt securities to ThaiBMA.

2. Non-registered bonds are not subject to ThaiBMA market monitoring.

3. Average Bids of government bonds are calculated from bids quoted by 9 primary dealers at minimum value of Bt 20 million.

442,176.91

4. For Inflation-Linked Bond, Coupon(%) is Real Coupon(%) and all the Yields(%) shown are Real YTM(%). The Prices of Inflation

Linked Bond are shown as Unadjusted Prices, while all the Trading Value (THB) figures are in Adjusted terms.

2.8 Financing and Other Transaction Report


Unit : THB mln.

TypePurposeTerm

(Days)

Weighted Avg. Rate

(%)

Total Trading Value

(THB mln.)

Financing Transaction

Treasury Bill

2 2.990000 2,490.00

3 2.990000 960.00

5 2.990000 3,000.00

7 2.990000 40.01

27 3.000000 97.90

33 3.005000 9.07

37 2.990000 1,500.00

2.990138 8,096.98Treasury Bill Total

Government Bonds

1 2.989835 25,025.12

2 2.990066 15,495.00

3 2.989891 22,367.00

4 2.991630 6,135.00

5 2.997970 6,650.00

6 2.995089 3,930.00

7 2.996433 17,955.00

8 2.990000 1,300.00

9 3.100000 100.00

11 2.990000 2,000.00

14 3.000897 34,790.00

15 3.000000 11,300.00

16 2.960000 350.00

20 2.500000 300.00

23 2.960000 500.00

27 3.000000 32.10

30 3.000000 600.00

31 2.999895 23,800.00

33 3.000000 5,100.00

77 2.995000 1,500.00

92 3.045000 2,275.00

2.995229 181,504.22Government Bonds Total

State Agency Bonds

1 2.999814 1,287,222.90

2 2.993289 350,528.25

3 2.999169 338,967.83

4 2.993133 16,595.00

5 2.997085 4,784.58

6 2.992805 28,859.00

7 2.998649 99,245.00

8 2.995803 13,700.00

11 3.002190 2,341.02

14 3.000969 14,650.00

30 3.000000 6.30

31 3.000000 600.00

32 2.980000 3,000.00

37 2.990000 1,500.00

39 2.990000 1,000.00

42 2.990000 500.00

44 2.990000 1,000.00

87 3.060000 1,000.00

92 3.040000 500.00

94 3.060000 3,000.00

2.998515 2,168,999.88State Agency Bonds Total


14 3.073346 664.19

30 3.000000 43.70

33 3.005000 61.00

94 3.060000 3,500.00

3.060676 4,268.89State Owned Enterprise Bonds Total

Corporate Bonds

24 3.265000 141.36

3.265000 141.36Corporate Bonds Total

2.998362 2,363,011.34Financing Transaction Total

Grand Total 2.998362 2,363,011.34

Remark: For Inflation-Linked Bond, Coupon(%) is Real Coupon(%) and all the Yields(%) shown are Real YTM(%).

The Prices of Inflation Linked Bond are shown as Unadjusted Prices, while all the Trading Value (THB) figures are in Adjusted terms.

3. ขขอมมลตราสารหนนนขขนนทะเบนยน Registered Bond Information Update (August 6 - August 12, 2012)


Coupon Payment Schedule (ranked by XI, XA Date)

Government Bonds

Symbol Payment Date Period Days Coupon Rates (%) RegistrarXI Date

SB149A 10-Aug-12 10-Sep-12 5.9000 BOT 1849-Mar-12 - 8-Sep-12

State Agency Bonds


BOTS149A 6-Aug-12 5-Sep-12 5.0000 BOT 1845-Mar-12 - 4-Sep-12

BOT132A 7-Aug-12 17-Aug-12 3.0500 BOT 18217-Feb-12 - 16-Aug-12


Symbol Payment Date Period Days Coupon Rates (%) RegistrarXA Date

CB12807A 6-Aug-12 7-Aug-12 - BOT 1424-Jul-12 - 6-Aug-12

CB12809A 8-Aug-12 9-Aug-12 - BOT 1829-Feb-12 - 8-Aug-12

CB12809B 8-Aug-12 9-Aug-12 - BOT 9110-May-12 - 8-Aug-12

CB12809C 8-Aug-12 9-Aug-12 - BOT 2812-Jul-12 - 8-Aug-12


CB12814A 10-Aug-12 14-Aug-12 - BOT 1431-Jul-12 - 13-Aug-12



BMTA222A 6-Aug-12 16-Aug-12 3.5000 BOT 18216-Feb-12 - 15-Aug-12

EGAT218C 6-Aug-12 20-Aug-12 4.3900 TMB 18220-Feb-12 - 19-Aug-12

EGAT248A 6-Aug-12 20-Aug-12 4.5000 BBL 18220-Feb-12 - 19-Aug-12

GHB142A 6-Aug-12 16-Aug-12 5.4980 BOT 18216-Feb-12 - 15-Aug-12

PEA238A 6-Aug-12 20-Aug-12 3.9800 BBL 18218-Feb-12 - 17-Aug-12

EGAT158A 7-Aug-12 21-Aug-12 4.9700 TMB 18221-Feb-12 - 20-Aug-12

GHB202B 7-Aug-12 17-Aug-12 3.9300 BOT 18217-Feb-12 - 16-Aug-12

MEA238A 7-Aug-12 21-Aug-12 5.7000 TMB 18221-Feb-12 - 20-Aug-12

ETA132A 8-Aug-12 20-Aug-12 3.4500 BOT 18218-Feb-12 - 17-Aug-12

PEA172A 8-Aug-12 22-Aug-12 4.9700 BBL 18222-Feb-12 - 21-Aug-12

BAAC152B 9-Aug-12 20-Aug-12 3.6000 BOT 18219-Feb-12 - 18-Aug-12

BAAC192B 9-Aug-12 20-Aug-12 4.2900 BOT 18219-Feb-12 - 18-Aug-12

GHB142C 9-Aug-12 20-Aug-12 3.3000 BOT 18219-Feb-12 - 18-Aug-12


PWA212A 11-Aug-12 21-Aug-12 3.9800 BOT 18221-Feb-12 - 20-Aug-12




PTT162A 12-Aug-12 22-Aug-12 5.0700 BOT 18222-Feb-12 - 21-Aug-12


EGAT128A 7-Aug-12 21-Aug-12 4.6000 BBL 18221-Feb-12 - 20-Aug-12

Corporate Bonds


CPF188A 6-Aug-12 20-Aug-12 4.6500 BBL 18219-Feb-12 - 18-Aug-12



ITD138A 6-Aug-12 20-Aug-12 5.0000 BAY 9218-May-12 - 17-Aug-12

KTB192A 6-Aug-12 20-Aug-12 5.0000 TMB 9220-May-12 - 19-Aug-12

PF12NA 6-Aug-12 20-Aug-12 6.5000 SCIB 9218-May-12 - 17-Aug-12

PF13NA 6-Aug-12 20-Aug-12 5.8000 SCIB 9218-May-12 - 17-Aug-12

TLT138A 6-Aug-12 20-Aug-12 3.0800 TMB 18220-Feb-12 - 19-Aug-12

BTS138A 7-Aug-12 21-Aug-12 5.2500 BBL 9221-May-12 - 20-Aug-12




TTW192A 8-Aug-12 22-Aug-12 4.4000 TMB 18222-Feb-12 - 21-Aug-12

TTW222A 8-Aug-12 22-Aug-12 4.6000 TMB 18222-Feb-12 - 21-Aug-12

KK188A 9-Aug-12 23-Aug-12 4.8000 TMB 9223-May-12 - 22-Aug-12

BAY142A 10-Aug-12 24-Aug-12 3.2000 BAY 9224-May-12 - 23-Aug-12

BAY142B 10-Aug-12 24-Aug-12 3.7000 BAY 9224-May-12 - 23-Aug-12

BAY152A 10-Aug-12 24-Aug-12 3.3000 BAY 9224-May-12 - 23-Aug-12

BAY152B 10-Aug-12 24-Aug-12 3.8000 BAY 9224-May-12 - 23-Aug-12

KK142A 10-Aug-12 24-Aug-12 3.9500 TMB 18224-Feb-12 - 23-Aug-12

MBK188B 10-Aug-12 24-Aug-12 4.9500 BAY 18224-Feb-12 - 23-Aug-12

PL132A 10-Aug-12 24-Aug-12 3.3500 TMB 18224-Feb-12 - 23-Aug-12

SCB222A 10-Aug-12 24-Aug-12 4.5000 SCB 9224-May-12 - 23-Aug-12

SIRI175A 10-Aug-12 24-Aug-12 5.6000 SCB 9224-May-12 - 23-Aug-12


TICON128A 6-Aug-12 20-Aug-12 4.5500 CIMBT 9219-May-12 - 18-Aug-12


3. ขขอมมลตราสารหนนนขขนนทะเบนยน Registered Bond Information Update (August 6 - August 12, 2012)


Commercial Paper


SCBT12806A 6-Aug-12 6-Aug-12 - SCBT 334-Jul-12 - 5-Aug-12

DBBK12807A 7-Aug-12 7-Aug-12 3.4000 DBBK 27011-Nov-11 - 6-Aug-12

SCBT12807A 7-Aug-12 7-Aug-12 - SCBT 731-Jul-12 - 6-Aug-12

Remark: The Coupon (%) of Inflation Linked Bond is Real Coupon (%).

Redemption Schedule

3. Registered Bond Information Update (July 30 - August 5, 2012)


Symbol Effective DateRedeemed

Amount

(THB mln.)

Registrar RemarkMaturity Date

State Agency Bonds

31-Jul-12 45,000.00 BOT ExpiredCB12731A 31-Jul-12

3-Aug-12 130,000.00 BOT ExpiredCB12803A 3-Aug-12

3-Aug-12 20,000.00 BOT ExpiredCB12803B 3-Aug-12

3-Aug-12 22,000.00 BOT ExpiredCB12803C 3-Aug-12

3-Aug-12 25,000.00 BOT ExpiredCB12803D 3-Aug-12


30-Jul-12 1,000.00 TMB ExpiredEGAT127B 30-Jul-12

31-Jul-12 1,000.00 BOT ExpiredSRT127C 31-Jul-12

2-Aug-12 1,000.00 BOT ExpiredGHB128A 2-Aug-12

Corporate Bonds

29-Jul-12 600.00 CIMBT ExpiredCENTEL127A 29-Jul-12

31-Jul-12 8,500.00 SCB ExpiredPTTC127A 31-Jul-12

1-Aug-12 1.27 TSD AmortizedMBSA12DA 29-Dec-12

2-Aug-12 1,895.00 KBANK ExpiredBECL128A 2-Aug-12

Commercial Paper

29-Jul-12 0.00 ExpiredBBTM11N021 29-Jul-12

30-Jul-12 50.00 ExpiredASK12730A 30-Jul-12

30-Jul-12 0.00 ExpiredBBTM11N031 30-Jul-12

30-Jul-12 50.00 ExpiredDA12730A 30-Jul-12

30-Jul-12 5.00 DBSV RedemptionDBSVT12822A 22-Aug-12

30-Jul-12 75.00 TMB ExpiredKTB12730A 30-Jul-12

30-Jul-12 20.00 ExpiredKTC12730A 30-Jul-12

30-Jul-12 14.00 PHATRA ExpiredPHATRA12730A 30-Jul-12

30-Jul-12 3.50 PHATRA ExpiredPHATRA12730B 30-Jul-12

30-Jul-12 100.00 ExpiredQH12730A 30-Jul-12

30-Jul-12 16.00 SCBT ExpiredSCBT12730A 30-Jul-12

30-Jul-12 190.00 BAY ExpiredTLT12730A 30-Jul-12

30-Jul-12 460.00 BAY ExpiredTLT12730B 30-Jul-12

31-Jul-12 100.00 ExpiredAP12731A 31-Jul-12

31-Jul-12 70.00 ExpiredASK12731A 31-Jul-12

31-Jul-12 110.00 ExpiredAYCAL12731A 31-Jul-12

31-Jul-12 35.00 ExpiredBAY12731A 31-Jul-12

31-Jul-12 1,900.00 ExpiredBAY12731B 31-Jul-12

31-Jul-12 150.00 PutBBTM127271 23-Apr-13

31-Jul-12 3,000.00 DBBK ExpiredDBBK12731A 31-Jul-12

31-Jul-12 75.00 ExpiredKTC12731A 31-Jul-12

31-Jul-12 100.00 ExpiredMPSC12731A 31-Jul-12

31-Jul-12 2,700.00 ExpiredMPSC12731B 31-Jul-12

31-Jul-12 3.50 PHATRA ExpiredPHATRA12731A 31-Jul-12

31-Jul-12 30.00 PHATRA ExpiredPHATRA12731B 31-Jul-12

31-Jul-12 3.50 PHATRA ExpiredPHATRA12731C 31-Jul-12

31-Jul-12 3.50 PHATRA ExpiredPHATRA12731D 31-Jul-12

31-Jul-12 679.00 SCBT ExpiredSCBT12731A 31-Jul-12

31-Jul-12 100.00 SCBT ExpiredSCBT12731B 31-Jul-12

31-Jul-12 28.00 SCBT ExpiredSCBT12731C 31-Jul-12

31-Jul-12 15.00 SCBT ExpiredSCBT12731D 31-Jul-12

31-Jul-12 45.00 SCBT ExpiredSCBT12731E 31-Jul-12

31-Jul-12 10.00 SCBT ExpiredSCBT12731F 31-Jul-12

31-Jul-12 14.28 ExpiredTISCOG12731A 31-Jul-12

31-Jul-12 239.00 BAY ExpiredTLT12731A 31-Jul-12

31-Jul-12 50.00 ExpiredTRT12731A 31-Jul-12

1-Aug-12 100.00 ExpiredAP12801A 1-Aug-12

1-Aug-12 31.50 ExpiredASK12801A 1-Aug-12

1-Aug-12 1,500.00 ExpiredAYCAL12801A 1-Aug-12

1-Aug-12 123.00 ExpiredKH12801A 1-Aug-12

1-Aug-12 40.00 ExpiredKTC12801A 1-Aug-12

1-Aug-12 50.00 ExpiredTICON12801A 1-Aug-12

3-Aug-12 160.00 ExpiredAYCAL12803A 3-Aug-12

3-Aug-12 250.00 ExpiredBAY12803A 3-Aug-12

3-Aug-12 0.00 ExpiredBBTM11N071 3-Aug-12

Redemption Schedule



Symbol Effective DateRedeemed

Amount

(THB mln.)

Registrar RemarkMaturity Date

3-Aug-12 995.00 PutBBTM126291 26-Mar-13

3-Aug-12 2.00 PutBBTM127241 20-Apr-13

3-Aug-12 500.00 PutBBTM127251 21-Apr-13

3-Aug-12 196.00 PutBBTM127261 22-Apr-13

3-Aug-12 276.00 PutBBTM127301 26-Apr-13

3-Aug-12 63.00 PutBBTM127311 27-Apr-13

3-Aug-12 440.00 DBBK ExpiredDBBK12803A 3-Aug-12

3-Aug-12 1.00 ExpiredKTC12803A 3-Aug-12

3-Aug-12 14.00 PHATRA ExpiredPHATRA12803A 3-Aug-12

3-Aug-12 3.50 PHATRA ExpiredPHATRA12803B 3-Aug-12

3-Aug-12 400.00 SCBT ExpiredSCBT12803A 3-Aug-12

3-Aug-12 800.00 SCBT ExpiredSCBT12803B 3-Aug-12

3-Aug-12 300.00 ExpiredSIRI12803A 3-Aug-12

4-Aug-12 20.00 ExpiredDA12804A 4-Aug-12

Remark: The redeemed amount of Inflation-Linked Bond (ILB) is unadjusted by inflation and does not reflect a floor option on its principal.



Company Rating

Rating

Action

PreviousNew

RatingRating

Action

RatingEffective

Date

IssuerEffective

DateTRIS Rating

1-Aug-12 AAA Affirmed AAA23-May-12 AffirmedPTTEP

Issue Rating

RatingRating

Action

RatingEffective

Date

SymbolRating

Action

PreviousNew

Effective

DateTRIS Rating

PTEP183A AffirmedAAA23-May-12AffirmedAAA1-Aug-12

PTTEP135A AffirmedAAA23-May-12AffirmedAAA1-Aug-12

PTTEP195A AffirmedAAA23-May-12AffirmedAAA1-Aug-12

PTTEP12PA AssignedAA23-May-12AffirmedAA1-Aug-12

Long-term Outstanding Adjustment

Outstanding Size

(THB mln.)

Redeem Amount

(THB mln.)Maturity DateSymbol

MBSA12DA 29-Dec-12 1.27 261.98

4. New Debt Securities in August 2012 (July 2 - August 3, 2012)


Government Debt Security Bond

Accepted Amount

TermTotal

Outstandin

g

New

Registered

Value

Registered

DateBCRNCBCBTotal Avg.Yield

(%)

Bid Yield (%)

Range

Auction

Date

Maturity

Date

Coupon

Rate

(%)

Par

(THB)Issue SizeIssue

Treasury Bill

182D 1,000 9,500.00TB13102A 9,500.00 9,500.004-Jul-12 1.99 3.09800 3.08800 3.09734 - 9,500.00 9,500.002-Jan-132-Jul-12 0.0000

182D 1,000 5,255.00TB13109A 5,255.00 5,255.0011-Jul-12 0.63 3.13000 3.08500 3.11148 - 5,255.00 5,255.009-Jan-139-Jul-12 0.0000

90D 1,000 11,600.00TB12O16A 11,600.00 11,600.0018-Jul-12 1.62 3.03000 3.00300 3.01416 - 11,600.00 11,600.0016-Oct-1216-Jul-12 0.0000

91D 1,000 11,645.00TB12O24B 11,645.00 11,645.0025-Jul-12 1.54 3.01800 2.98700 3.00540 - 11,645.00 11,645.0024-Oct-1223-Jul-12 0.0000

Total 38,000.00

Government Bonds

7.35Y 1,000 54,000.00LB193A 12,000.00 12,000.004-Nov-11 2.27 3.43000 3.40000 3.42130 - 12,000.00 12,000.008-Mar-194-Jul-12 3.4500

20.42Y 1,000 35,000.00LB326A 6,000.00 6,000.0027-Jan-12 3.56 3.93000 3.88800 3.91540 - 6,000.00 6,000.0025-Jun-324-Jul-12 3.7750

50.32Y 1,000 41,205.00LB616A 7,000.00 7,000.004-Mar-11 2.36 4.23900 4.15000 4.21060 40.00 6,960.00 7,000.0017-Jun-6111-Jul-12 4.8500

5.60Y 1,000 80,000.00LB176A 18,000.00 18,000.0011-Nov-11 3.59 3.18000 3.16800 3.17720 - 18,000.00 18,000.0016-Jun-1718-Jul-12 3.2500

10.01Y 1,000 90,872.00ILB217A 13,692.00 13,692.0014-Jul-11 1.25 1.20000 1.11000 1.17310 - 13,692.00 13,692.0014-Jul-211-Aug-12 1.2000

30.65Y 1,000 53,436.00LB416A 6,000.00 6,000.0029-Oct-10 2.72 4.01000 3.92800 3.98320 - 6,000.00 6,000.0014-Jun-411-Aug-12 3.8000

Total 62,692.00

State Agency Bonds

29D 1,000 25,000.00CB12803D 25,000.00 25,000.005-Jul-12 1.33 2.95500 2.92800 2.94050 - 25,000.00 25,000.003-Aug-123-Jul-12 0.0000

91D 1,000 23,000.00CB12O04B 23,000.00 23,000.005-Jul-12 1.52 3.00300 2.99000 2.99943 - 23,000.00 23,000.004-Oct-123-Jul-12 0.0000

182D 1,000 18,000.00CB13103A 18,000.00 18,000.005-Jul-12 1.23 3.10800 3.08990 3.10219 - 18,000.00 18,000.003-Jan-133-Jul-12 0.0000

364D 1,000 102,231.00CB13502A 40,000.00 40,000.003-May-12 1.51 3.19700 3.15000 3.18795 - 40,000.00 40,000.002-May-133-Jul-12 0.0000

14D 1,000 50,000.00CB12724A 50,000.00 50,000.0010-Jul-12 1.57 2.89400 2.87400 2.88770 - 50,000.00 50,000.0024-Jul-126-Jul-12 0.0000

28D 1,000 25,000.00CB12809C 25,000.00 25,000.0012-Jul-12 1.18 2.94500 2.91800 2.93297 - 25,000.00 25,000.009-Aug-1210-Jul-12 0.0000

91D 1,000 23,000.00CB12O11B 23,000.00 23,000.0012-Jul-12 1.42 3.00500 2.98300 3.00039 - 23,000.00 23,000.0011-Oct-1210-Jul-12 0.0000

182D 1,000 16,472.00CB13110B 16,472.00 16,472.0012-Jul-12 0.98 3.13000 3.09500 3.11102 - 16,472.00 16,472.0010-Jan-1310-Jul-12 0.0000

3.00Y 1,000 50,000.00BOT157A 50,000.00 50,000.0016-Jul-12 1.76 3.43900 3.41000 3.42700 - 50,000.00 50,000.0016-Jul-1512-Jul-12 3.3000

14D 1,000 45,000.00CB12731A 45,000.00 45,000.0017-Jul-12 1.31 2.89000 2.87000 2.88271 - 45,000.00 45,000.0031-Jul-1213-Jul-12 0.0000

28D 1,000 25,000.00CB12816C 25,000.00 25,000.0019-Jul-12 1.31 2.94000 2.90700 2.93166 - 25,000.00 25,000.0016-Aug-1217-Jul-12 0.0000

91D 1,000 23,000.00CB12O18B 23,000.00 23,000.0019-Jul-12 1.24 3.01000 2.97300 3.00055 - 23,000.00 23,000.0018-Oct-1217-Jul-12 0.0000

182D 1,000 18,000.00CB13117A 18,000.00 18,000.0019-Jul-12 2.03 3.10500 3.06700 3.09423 - 18,000.00 18,000.0017-Jan-1317-Jul-12 0.0000

2.00Y 1,000 23,695.00BOT141A 4,000.00 4,000.0017-Jan-12 0.81 3.15615 3.13615 3.14865 - 4,000.00 4,000.0017-Jan-1420-Jul-12 2.9362

14D 1,000 41,853.00CB12807A 41,853.00 41,853.0024-Jul-12 0.93 2.96000 2.87000 2.94708 - 41,853.00 41,853.007-Aug-1220-Jul-12 0.0000

28D 1,000 25,000.00CB12823C 25,000.00 25,000.0026-Jul-12 1.07 2.97000 2.94500 2.95274 - 25,000.00 25,000.0023-Aug-1224-Jul-12 0.0000

91D 1,000 23,000.00CB12O25B 23,000.00 23,000.0026-Jul-12 1.49 3.00600 2.98500 3.00101 - 23,000.00 23,000.0025-Oct-1224-Jul-12 0.0000

182D 1,000 18,000.00CB13124A 18,000.00 18,000.0026-Jul-12 3.02 3.04800 3.01900 3.03475 - 18,000.00 18,000.0024-Jan-1324-Jul-12 0.0000

14D 1,000 40,000.00CB12814A 40,000.00 40,000.0031-Jul-12 1.72 2.96200 2.93000 2.95479 - 40,000.00 40,000.0014-Aug-1227-Jul-12 0.0000

27D 1,000 25,000.00CB12830C 25,000.00 25,000.003-Aug-12 2.03 2.96000 2.93300 2.95321 - 25,000.00 25,000.0030-Aug-1231-Jul-12 0.0000

90D 1,000 22,000.00CB12N01C 22,000.00 22,000.003-Aug-12 1.71 3.00000 2.97450 2.99031 - 22,000.00 22,000.001-Nov-1231-Jul-12 0.0000

181D 1,000 18,000.00CB13131A 18,000.00 18,000.003-Aug-12 1.28 3.02000 2.98300 3.00696 - 18,000.00 18,000.0031-Jan-1331-Jul-12 0.0000

363D 1,000 40,000.00CB13801A 40,000.00 40,000.003-Aug-12 1.76 3.02800 3.00000 3.00843 - 40,000.00 40,000.001-Aug-1331-Jul-12 0.0000

14D 1,000 42,000.00CB12821A 42,000.00 42,000.007-Aug-12 1.87 2.90500 2.88800 2.90140 - 42,000.00 42,000.0021-Aug-123-Aug-12 0.0000

Total 680,325.00


1.00Y 1,000 200.00NHA137A 200.00 200.0010-Jul-12 0.00 3.30000 3.30000 3.30000 - 200.00 200.0010-Jul-133-Jul-12 3.3000

5.00Y 1,000 1,000.00EGAT177A 1,000.00 1,000.0019-Jul-12 0.00 3.62000 3.62000 3.62000 - 1,000.00 1,000.0019-Jul-175-Jul-12 3.6200

8.01Y 1,000 1,000.00EGAT207A 1,000.00 1,000.0019-Jul-12 0.00 3.76000 3.76000 3.76000 - 1,000.00 1,000.0019-Jul-205-Jul-12 3.7600

6.00Y 1,000 1,000.00SRT187D 1,000.00 1,000.0017-Jul-12 0.00 3.77000 3.77000 3.77000 - 1,000.00 1,000.0017-Jul-1811-Jul-12 3.7700

6.00Y 1,000 100.00SRT187E 100.00 100.0017-Jul-12 0.00 3.74000 3.74000 3.74000 - 100.00 100.0017-Jul-1811-Jul-12 3.7400

6.00Y 1,000 900.00SRT187F 900.00 900.0017-Jul-12 0.00 3.77000 3.77000 3.77000 - 900.00 900.0017-Jul-1811-Jul-12 3.7700

5.00Y 1,000 1,000.00EGAT177C 1,000.00 1,000.0019-Jul-12 0.00 3.58800 3.58800 3.58800 - 1,000.00 1,000.0019-Jul-1712-Jul-12 3.5880

1.00Y 1,000 2,000.00NHA137B 2,000.00 2,000.0019-Jul-12 0.00 3.37000 3.37000 3.37000 - 2,000.00 2,000.0019-Jul-1312-Jul-12 3.3700

10.01Y 1,000 1,000.00SRT227A 1,000.00 1,000.0023-Jul-12 0.00 3.84000 3.84000 3.84000 - 1,000.00 1,000.0023-Jul-2212-Jul-12 3.8400

5.00Y 1,000 400.00GHB177A 400.00 400.0026-Jul-12 0.00 3.45000 3.45000 3.45000 - 400.00 400.0026-Jul-1719-Jul-12 3.4500

5.00Y 1,000 600.00GHB177B 600.00 600.0026-Jul-12 0.00 3.53000 3.53000 3.53000 - 600.00 600.0026-Jul-1719-Jul-12 3.5300

7.00Y 1,000 100.00GHB197A 100.00 100.0026-Jul-12 0.00 3.58000 3.58000 3.58000 - 100.00 100.0026-Jul-1919-Jul-12 3.5800

7.00Y 1,000 900.00GHB197B 900.00 900.0026-Jul-12 0.00 3.63000 3.63000 3.63000 - 900.00 900.0026-Jul-1919-Jul-12 3.6300

9.01Y 1,000 1,000.00GHB217A 1,000.00 1,000.0026-Jul-12 0.00 3.67000 3.67000 3.67000 - 1,000.00 1,000.0026-Jul-2119-Jul-12 3.6700



2.00Y 1,000 1,000.00SRT147A 1,000.00 1,000.0031-Jul-12 0.00 3.34000 3.34000 3.34000 - 1,000.00 1,000.0031-Jul-1419-Jul-12 3.3400

7.00Y 1,000 200.00GHB198B 200.00 200.003-Aug-12 0.00 3.53000 3.53000 3.53000 - 200.00 200.003-Aug-1926-Jul-12 3.5300

7.00Y 1,000 200.00GHB198C 200.00 200.003-Aug-12 0.00 3.55000 3.55000 3.55000 - 200.00 200.003-Aug-1926-Jul-12 3.5500

7.00Y 1,000 100.00GHB198D 100.00 100.003-Aug-12 0.00 3.57000 3.57000 3.57000 - 100.00 100.003-Aug-1926-Jul-12 3.5700

7.00Y 1,000 160.00GHB198E 160.00 160.003-Aug-12 0.00 3.60000 3.60000 3.60000 - 160.00 160.003-Aug-1926-Jul-12 3.6000

7.00Y 1,000 340.00GHB198F 340.00 340.003-Aug-12 0.00 3.64000 3.64000 3.64000 - 340.00 340.003-Aug-1926-Jul-12 3.6400

9.01Y 1,000 1,000.00GHB218A 1,000.00 1,000.003-Aug-12 0.00 3.68000 3.68000 3.68000 - 1,000.00 1,000.003-Aug-2126-Jul-12 3.6800

10.01Y 1,000 1,600.00SRT228A 1,600.00 1,600.009-Aug-12 0.00 3.75000 3.75000 3.75000 - 1,600.00 1,600.009-Aug-2226-Jul-12 0.0000

10.01Y 1,000 1,500.00PEA228A 1,500.00 1,500.009-Aug-12 0.00 3.71000 3.71000 3.71000 - 1,500.00 1,500.009-Aug-221-Aug-12 0.0000

Total 17,300.00

Remark: For Inflation-Linked Bond, all the Yields (%) shown are Real Yield (%).

Corporate Bonds

Symbol TypeIssue Size Par Issue Rating

Total

Outstanding

Value

Term

(Yrs)

Coupon

Rate (%)Issue Date

Coupon

Type

Registered

Date

Lead

U/W

Payment

Date

Maturity

Date(THB)(THB mln.)(THB mln.)

TICON177A 500.00 1,000 TRIS : A 500.00 5.00 Fixed 4.49 5-Jul-12 5-Jul-17 05/01,05/07 UOBT 5-Jul-12

HEMRAJ217A 2,000.00 1,000 TRIS : A- 2,000.00 9.01 Fixed 5.65 12-Jul-12 12-Jul-21 05/09,05/12

05/03,05/06

ASP 12-Jul-12

PL16OA 500.00 1,000 TRIS : A- 500.00 4.25 Fixed 4.40 12-Jul-12 12-Oct-16 12/01,12/07 UOBT 12-Jul-12

EB156A 1,020.00 1,000 TRIS : BBB+ 1,020.00 2.92 Fixed 5.15 13-Jul-12 12-Jun-15 13/10,13/01

13/04,13/07

BBL 13-Jul-12

EB156B 480.00 1,000 TRIS : BBB 480.00 2.92 Fixed 5.40 13-Jul-12 12-Jun-15 13/10,13/01

13/04,13/07

BBL 13-Jul-12

EB162B 2,000.00 1,000 TRIS : BBB+ 2,000.00 3.59 Fixed 5.40 13-Jul-12 12-Feb-16 13/10,13/01

13/04,13/07

BBL 13-Jul-12

LALIN157A 300.00 1,000 300.00 3.01 Fixed 5.25 13-Jul-12 15-Jul-15 15/10,15/01

15/04,15/07

ASP 13-Jul-12

CK174A 2,000.00 1,000 TRIS : BBB 2,000.00 4.75 Fixed 5.50 18-Jul-12 18-Apr-17 18/10,18/01

18/04,18/07

KBANK 18-Jul-12

AYCAL155A 3,000.00 1,000 TRIS : A+ 3,000.00 2.83 Fixed 4.05 20-Jul-12 20-May-15 20/10,20/01

20/04,20/07

BAY 20-Jul-12

LH159A 2,500.00 1,000 TRIS : A 2,500.00 3.20 Fixed 4.10 20-Jul-12 30-Sep-15 30/09,30/03 CIMBT

SCB

20-Jul-12

MBK227A 500.00 1,000 500.00 10.01 Fixed 4.93 24-Jul-12 24-Jul-22 24/01,24/07 24-Jul-12

TBANK227A C 8,497.00 1,000 TRIS : A+ 8,497.00 10.01 Fixed 4.70 20-Jul-12 20-Jul-22 20/10,20/01

20/04,20/07

TBANK

TNS

27-Jul-12

PTTC195C 10,000.00 1,000 FITCH (Thailand) :

AAA(tha)

10,000.00 6.79 Fixed 4.10 31-Jul-12 15-May-19 15/11,15/05 31-Jul-12

CPN13NA 500.00 1,000 500.00 1.33 Fixed 3.50 1-Aug-12 29-Nov-13 01/02,01/08 SCB 1-Aug-12

CPF198A 6,000.00 1,000 TRIS : AA- 6,000.00 7.00 Fixed 4.35 3-Aug-12 3-Aug-19 03/02,03/08 KTB

SCB

TMB

3-Aug-12


SCB

TMB

3-Aug-12


SCB

TMB

3-Aug-12

C:Callable , P:Puttable , V:Convertible , A:Amortized , T:TradeByPrice , N:NotCalculable



Commercial Paper

Symbol TypeIssue Size

(THB mln.)Issue Rating

Term

(Days)

Coupon Rate

(%)Issue Date

Maturity

Date

Registered

Date

ASK12O09B 15 99 - 2-Jul-12 9-Oct-12 2-Jul-12

BBTM127021 PTN 538 270 - 2-Jul-12 29-Mar-13 2-Jul-12

KH12801A 123 30 - 2-Jul-12 1-Aug-12 2-Jul-12

KTC12831A 60 60 - 2-Jul-12 31-Aug-12 2-Jul-12

SCBT12831A 273 60 - 2-Jul-12 31-Aug-12 2-Jul-12

TISCOG12N29A 10 153 3.75 29-Jun-12 29-Nov-12 2-Jul-12


KTC12O02A 70 91 - 3-Jul-12 2-Oct-12 3-Jul-12

SCBT12716A 20 13 - 3-Jul-12 16-Jul-12 3-Jul-12

TISCOG12D12A 52 163 3.75 2-Jul-12 12-Dec-12 3-Jul-12

TISCOG12O02A 20 92 3.50 2-Jul-12 2-Oct-12 3-Jul-12

AYCAL13103C 125 183 - 4-Jul-12 3-Jan-13 4-Jul-12


KTC12O09A 30 97 - 4-Jul-12 9-Oct-12 4-Jul-12

SCBT12806A 100 33 - 4-Jul-12 6-Aug-12 4-Jul-12

SCBT12830D 1,600 57 - 4-Jul-12 30-Aug-12 4-Jul-12

THANI13103A 190 183 - 4-Jul-12 3-Jan-13 4-Jul-12

ASK12O09C 45 96 - 5-Jul-12 9-Oct-12 5-Jul-12

AYCAL12O12A 355 99 - 5-Jul-12 12-Oct-12 5-Jul-12

BBTM127051 PTN 15 270 - 5-Jul-12 1-Apr-13 5-Jul-12

DA12O09A 63 96 - 5-Jul-12 9-Oct-12 5-Jul-12

KK13117A 750 196 3.50 5-Jul-12 17-Jan-13 5-Jul-12

KTC12O05A 25 92 - 5-Jul-12 5-Oct-12 5-Jul-12

KTC12O11A 100 98 - 5-Jul-12 11-Oct-12 5-Jul-12

KTC13104A 100 183 - 5-Jul-12 4-Jan-13 5-Jul-12

QH12O11A 200 98 - 5-Jul-12 11-Oct-12 5-Jul-12

SCBT12716B 10 11 - 5-Jul-12 16-Jul-12 5-Jul-12

THANI12O10A 200 97 - 5-Jul-12 10-Oct-12 5-Jul-12

ASK13103A 40 181 - 6-Jul-12 3-Jan-13 6-Jul-12

AYCAL13103D 220 181 - 6-Jul-12 3-Jan-13 6-Jul-12


DBSVT12806A N 4 31 - 6-Jul-12 6-Aug-12 6-Jul-12

KTC12727C 15 21 - 6-Jul-12 27-Jul-12 6-Jul-12

KTC12806G 100 31 - 6-Jul-12 6-Aug-12 6-Jul-12

KTC12O09B 44 95 - 6-Jul-12 9-Oct-12 6-Jul-12

KTC12O19E 30 105 - 6-Jul-12 19-Oct-12 6-Jul-12

KTC13103A 50 181 - 6-Jul-12 3-Jan-13 6-Jul-12

LALIN12713B 50 7 - 6-Jul-12 13-Jul-12 6-Jul-12

PL13108B 50 186 - 6-Jul-12 8-Jan-13 6-Jul-12

PL13110A 100 188 - 6-Jul-12 10-Jan-13 6-Jul-12

PL13116A 50 194 - 6-Jul-12 16-Jan-13 6-Jul-12

SCBT12709A 70 3 - 6-Jul-12 9-Jul-12 6-Jul-12

SCBT12711B 80 5 - 6-Jul-12 11-Jul-12 6-Jul-12

SCBT12713A 20 7 - 6-Jul-12 13-Jul-12 6-Jul-12

SCBT12727A 100 21 - 6-Jul-12 27-Jul-12 6-Jul-12

SCBT12O04A 2,000 90 - 6-Jul-12 4-Oct-12 6-Jul-12

THANI13103B 70 181 - 6-Jul-12 3-Jan-13 6-Jul-12

TISCOG12D06B 52 154 3.75 5-Jul-12 6-Dec-12 6-Jul-12

TK12906A 100 62 - 6-Jul-12 6-Sep-12 6-Jul-12



Commercial Paper



Term

(Days)

Coupon Rate

(%)Issue Date

Maturity

Date

Registered

Date

ASK12O11A 200 94 - 9-Jul-12 11-Oct-12 9-Jul-12


SCBT12716C 22 7 - 9-Jul-12 16-Jul-12 9-Jul-12

SCBT12730A 16 21 - 9-Jul-12 30-Jul-12 9-Jul-12

SCBT12831B 405 53 - 9-Jul-12 31-Aug-12 9-Jul-12

TISCOG13104A 15 182 3.75 6-Jul-12 4-Jan-13 9-Jul-12



SCBT12723A 10 13 - 10-Jul-12 23-Jul-12 10-Jul-12

SCBT12731B 100 21 - 10-Jul-12 31-Jul-12 10-Jul-12

SCBT12731C 28 21 - 10-Jul-12 31-Jul-12 10-Jul-12

AYCAL12O11A 566 92 - 11-Jul-12 11-Oct-12 11-Jul-12

AYCAL13110E 212 183 - 11-Jul-12 10-Jan-13 11-Jul-12

BAY12830J 500 50 2.95 11-Jul-12 30-Aug-12 11-Jul-12

DA13405A 50 268 - 11-Jul-12 5-Apr-13 11-Jul-12

ESSO12810A 2,400 30 - 11-Jul-12 10-Aug-12 11-Jul-12

ESSO12810B 200 30 - 11-Jul-12 10-Aug-12 11-Jul-12

ESSO12810C 200 30 - 11-Jul-12 10-Aug-12 11-Jul-12

ESSO12810D 500 30 - 11-Jul-12 10-Aug-12 11-Jul-12

ESSO12O10A 100 91 - 11-Jul-12 10-Oct-12 11-Jul-12

KK12911A 200 62 3.05 11-Jul-12 11-Sep-12 11-Jul-12

KTC12O15A 55 96 - 11-Jul-12 15-Oct-12 11-Jul-12

PHATRA12724A N 4 28 - 26-Jun-12 24-Jul-12 11-Jul-12

PHATRA12731C N 4 28 - 3-Jul-12 31-Jul-12 11-Jul-12

PHATRA12731D N 4 28 - 3-Jul-12 31-Jul-12 11-Jul-12

PHATRA12824A N 4 59 - 26-Jun-12 24-Aug-12 11-Jul-12


PHATRA12828B N 10 63 - 26-Jun-12 28-Aug-12 11-Jul-12

PHATRA12828C N 5 63 - 26-Jun-12 28-Aug-12 11-Jul-12

PHATRA12828D N 20 61 - 28-Jun-12 28-Aug-12 11-Jul-12


PHATRA12829B N 5 61 - 29-Jun-12 29-Aug-12 11-Jul-12

PHATRA12831B N 4 59 - 3-Jul-12 31-Aug-12 11-Jul-12

PHATRA12903A N 31 62 - 3-Jul-12 3-Sep-12 11-Jul-12

PHATRA12903B N 12 62 - 3-Jul-12 3-Sep-12 11-Jul-12

PHATRA12903C N 5 62 - 3-Jul-12 3-Sep-12 11-Jul-12

PHATRA12903D N 6 61 - 4-Jul-12 3-Sep-12 11-Jul-12

PHATRA12903E N 10 61 - 4-Jul-12 3-Sep-12 11-Jul-12








PHATRA12924A N 4 89 - 27-Jun-12 24-Sep-12 11-Jul-12

PHATRA12925A N 10 89 - 28-Jun-12 25-Sep-12 11-Jul-12

PHATRA12925B N 10 89 - 28-Jun-12 25-Sep-12 11-Jul-12

QH12O11B 40 92 - 11-Jul-12 11-Oct-12 11-Jul-12



Commercial Paper



Term

(Days)

Coupon Rate

(%)Issue Date

Maturity

Date

Registered

Date

SIRI12O11A 1,000 92 - 11-Jul-12 11-Oct-12 11-Jul-12

THANI12810A 160 30 - 11-Jul-12 10-Aug-12 11-Jul-12

THANI12904A 20 55 - 11-Jul-12 4-Sep-12 11-Jul-12




ASK12O12C 290 92 - 12-Jul-12 12-Oct-12 12-Jul-12

ASK12O12D 130 92 - 12-Jul-12 12-Oct-12 12-Jul-12

AYCAL12O11B 65 91 - 12-Jul-12 11-Oct-12 12-Jul-12

AYCAL13110F 24 182 - 12-Jul-12 10-Jan-13 12-Jul-12

AYCAL13110G 200 182 - 12-Jul-12 10-Jan-13 12-Jul-12

AYCAL13116A 105 188 - 12-Jul-12 16-Jan-13 12-Jul-12

KK13109A 310 181 3.50 12-Jul-12 9-Jan-13 12-Jul-12

KK13110A 125 182 3.50 12-Jul-12 10-Jan-13 12-Jul-12

KTC12O12C 330 92 - 12-Jul-12 12-Oct-12 12-Jul-12

KTC13115A 300 187 - 12-Jul-12 15-Jan-13 12-Jul-12

QH12O12A 250 92 - 12-Jul-12 12-Oct-12 12-Jul-12

QH12O15A 55 95 - 12-Jul-12 15-Oct-12 12-Jul-12

SCBT12716D 40 4 - 12-Jul-12 16-Jul-12 12-Jul-12

SCBT12718A 20 6 - 12-Jul-12 18-Jul-12 12-Jul-12


ASK12O12E 100 91 - 13-Jul-12 12-Oct-12 13-Jul-12

ASK13115A 14 186 - 13-Jul-12 15-Jan-13 13-Jul-12

ASK13115B 160 186 - 13-Jul-12 15-Jan-13 13-Jul-12

ASK13116A 35 187 - 13-Jul-12 16-Jan-13 13-Jul-12

AYCAL13103E 168 174 - 13-Jul-12 3-Jan-13 13-Jul-12


DA13115A 14 186 - 13-Jul-12 15-Jan-13 13-Jul-12

DBBK12727A 1,500 14 - 13-Jul-12 27-Jul-12 13-Jul-12

KTC12O16A 100 95 - 13-Jul-12 16-Oct-12 13-Jul-12

KTC13115B 10 186 - 13-Jul-12 15-Jan-13 13-Jul-12

QH12O12B 150 91 - 13-Jul-12 12-Oct-12 13-Jul-12

QH12O16A 200 95 - 13-Jul-12 16-Oct-12 13-Jul-12

QH12O16B 100 95 - 13-Jul-12 16-Oct-12 13-Jul-12

SCBT12716E 45 3 - 13-Jul-12 16-Jul-12 13-Jul-12

SCBT12731D 15 18 - 13-Jul-12 31-Jul-12 13-Jul-12

SCBT12803A 400 21 - 13-Jul-12 3-Aug-12 13-Jul-12

SCBT12830E 1,000 48 - 13-Jul-12 30-Aug-12 13-Jul-12



KTC13116A 10 184 - 16-Jul-12 16-Jan-13 16-Jul-12

NOBLE13410A 40 268 - 16-Jul-12 10-Apr-13 16-Jul-12

SCBT12731E 45 15 - 16-Jul-12 31-Jul-12 16-Jul-12

TISCOG12D12C 5 152 3.75 13-Jul-12 12-Dec-12 16-Jul-12

ASK12O18B 100 93 - 17-Jul-12 18-Oct-12 17-Jul-12

ASK13124A 100 191 - 17-Jul-12 24-Jan-13 17-Jul-12


DBSVT12814B N 7 28 - 17-Jul-12 14-Aug-12 17-Jul-12

DBSVT12814D N 4 28 - 17-Jul-12 14-Aug-12 17-Jul-12



Commercial Paper



Term

(Days)

Coupon Rate

(%)Issue Date

Maturity

Date

Registered

Date

KTB12730A 75 13 - 17-Jul-12 30-Jul-12 17-Jul-12

QH12O17A 50 92 - 17-Jul-12 17-Oct-12 17-Jul-12

QH12O18A 200 93 - 17-Jul-12 18-Oct-12 17-Jul-12

TISCOG12807A 232 22 3.20 16-Jul-12 7-Aug-12 17-Jul-12

TISCOG12817C 10 32 3.25 16-Jul-12 17-Aug-12 17-Jul-12


TISCOG12917A 20 63 3.40 16-Jul-12 17-Sep-12 17-Jul-12



TISCOG12O16B 10 92 3.55 16-Jul-12 16-Oct-12 17-Jul-12

TISCOG12O17B 20 93 3.55 16-Jul-12 17-Oct-12 17-Jul-12


AP12D27A 200 162 - 18-Jul-12 27-Dec-12 18-Jul-12



DBSVT12814C N 5 27 - 18-Jul-12 14-Aug-12 18-Jul-12



SCBT12720A 300 2 - 18-Jul-12 20-Jul-12 18-Jul-12

SCBT12731F 10 13 - 18-Jul-12 31-Jul-12 18-Jul-12

SIRI12O17B 25 91 - 18-Jul-12 17-Oct-12 18-Jul-12


TISCOG12O17C 7 92 3.55 17-Jul-12 17-Oct-12 18-Jul-12

AP12926A 20 69 - 19-Jul-12 26-Sep-12 19-Jul-12

AP12927B 120 70 - 19-Jul-12 27-Sep-12 19-Jul-12

AP12D26A 100 160 - 19-Jul-12 26-Dec-12 19-Jul-12

ASK12N08C 65 112 - 19-Jul-12 8-Nov-12 19-Jul-12

AYCAL12O18C 780 91 - 19-Jul-12 18-Oct-12 19-Jul-12


CENTEL13118A 100 183 - 19-Jul-12 18-Jan-13 19-Jul-12

KTC12N08B 20 112 - 19-Jul-12 8-Nov-12 19-Jul-12

KTC12N08C 40 112 - 19-Jul-12 8-Nov-12 19-Jul-12

KTC12O17A 200 90 - 19-Jul-12 17-Oct-12 19-Jul-12

KTC12O30C 21 103 - 19-Jul-12 30-Oct-12 19-Jul-12

QH12N08B 200 112 - 19-Jul-12 8-Nov-12 19-Jul-12

QH12O17B 200 90 - 19-Jul-12 17-Oct-12 19-Jul-12

THANI12817A 100 29 - 19-Jul-12 17-Aug-12 19-Jul-12

TICON13123A 140 188 - 19-Jul-12 23-Jan-13 19-Jul-12

AP12D26B 110 159 - 20-Jul-12 26-Dec-12 20-Jul-12

AP12D27B 110 160 - 20-Jul-12 27-Dec-12 20-Jul-12

AP13123A 100 187 - 20-Jul-12 23-Jan-13 20-Jul-12

AP13123B 100 187 - 20-Jul-12 23-Jan-13 20-Jul-12

ASK12N15B 70 118 - 20-Jul-12 15-Nov-12 20-Jul-12

ASK13117A 30 181 - 20-Jul-12 17-Jan-13 20-Jul-12

ASK13117B 20 181 - 20-Jul-12 17-Jan-13 20-Jul-12




DBBK12731A 3,000 11 - 20-Jul-12 31-Jul-12 20-Jul-12



Commercial Paper



Term

(Days)

Coupon Rate

(%)Issue Date

Maturity

Date

Registered

Date


SCBT12831C 81 42 - 20-Jul-12 31-Aug-12 20-Jul-12


TLT12D20B 1,000 153 - 20-Jul-12 20-Dec-12 20-Jul-12

TLT12D25A 400 158 - 20-Jul-12 25-Dec-12 20-Jul-12

TLT13122A 110 186 - 20-Jul-12 22-Jan-13 20-Jul-12

ASK12927C 40 66 - 23-Jul-12 27-Sep-12 23-Jul-12

ASK12O26A 50 95 - 23-Jul-12 26-Oct-12 23-Jul-12

ASK13123A 100 184 - 23-Jul-12 23-Jan-13 23-Jul-12

ASK13124B 40 185 - 23-Jul-12 24-Jan-13 23-Jul-12





ESSO12823A 2,100 31 - 23-Jul-12 23-Aug-12 23-Jul-12

ESSO12823B 1,455 31 - 23-Jul-12 23-Aug-12 23-Jul-12

ESSO12823C 1,400 31 - 23-Jul-12 23-Aug-12 23-Jul-12

ESSO12O22A 50 91 - 23-Jul-12 22-Oct-12 23-Jul-12

FNS12O25B 41 94 - 23-Jul-12 25-Oct-12 23-Jul-12

FNS13123A 89 184 - 23-Jul-12 23-Jan-13 23-Jul-12

KH12921A 170 60 - 23-Jul-12 21-Sep-12 23-Jul-12

NOBLE13419A 250 270 - 23-Jul-12 19-Apr-13 23-Jul-12

SCBT12823A 50 31 - 23-Jul-12 23-Aug-12 23-Jul-12

ASK13124C 30 184 - 24-Jul-12 24-Jan-13 24-Jul-12

ASK13124D 70 184 - 24-Jul-12 24-Jan-13 24-Jul-12


DBSVT12822C N 4 29 - 24-Jul-12 22-Aug-12 24-Jul-12

KCAR13117A 160 177 - 24-Jul-12 17-Jan-13 24-Jul-12

KTC13124A 40 184 - 24-Jul-12 24-Jan-13 24-Jul-12

SC13124A 75 184 - 24-Jul-12 24-Jan-13 24-Jul-12



AYCAL12O25B 630 92 - 25-Jul-12 25-Oct-12 25-Jul-12



KK13123A 150 182 3.50 25-Jul-12 23-Jan-13 25-Jul-12

KTC13124B 10 183 - 25-Jul-12 24-Jan-13 25-Jul-12

PL13410A 100 259 - 25-Jul-12 10-Apr-13 25-Jul-12

SGP13124A 200 183 - 25-Jul-12 24-Jan-13 25-Jul-12


ASK12927D 50 63 - 26-Jul-12 27-Sep-12 26-Jul-12

ASK12O25A 55 91 - 26-Jul-12 25-Oct-12 26-Jul-12

ASK13123B 50 181 - 26-Jul-12 23-Jan-13 26-Jul-12

ASK13124E 60 182 - 26-Jul-12 24-Jan-13 26-Jul-12

AYCAL13124B 52 182 - 26-Jul-12 24-Jan-13 26-Jul-12

BAY12927D 125 63 3.06 26-Jul-12 27-Sep-12 26-Jul-12

BAY13124A 206 182 3.10 26-Jul-12 24-Jan-13 26-Jul-12


PHATRA12809C N 5 29 - 11-Jul-12 9-Aug-12 26-Jul-12



Commercial Paper



Term

(Days)

Coupon Rate

(%)Issue Date

Maturity

Date

Registered

Date

















PHATRA12O12A N 12 87 - 17-Jul-12 12-Oct-12 26-Jul-12

PHATRA12O12B N 4 87 - 17-Jul-12 12-Oct-12 26-Jul-12


PHATRA12O18B N 20 87 - 23-Jul-12 18-Oct-12 26-Jul-12

PHATRA12O18C N 6 87 - 23-Jul-12 18-Oct-12 26-Jul-12

PHATRA12O18D N 10 87 - 23-Jul-12 18-Oct-12 26-Jul-12


QH12927A 60 63 - 26-Jul-12 27-Sep-12 26-Jul-12

QH12O25B 55 91 - 26-Jul-12 25-Oct-12 26-Jul-12



ASK12829A 10 33 - 27-Jul-12 29-Aug-12 27-Jul-12

ASK13129A 100 186 - 27-Jul-12 29-Jan-13 27-Jul-12

AYCAL13129B 322 186 - 27-Jul-12 29-Jan-13 27-Jul-12


BAY13131A 100 188 3.10 27-Jul-12 31-Jan-13 27-Jul-12


PL13410B 50 257 - 27-Jul-12 10-Apr-13 27-Jul-12

SCBT12827A 200 31 - 27-Jul-12 27-Aug-12 27-Jul-12

ASK12927E 60 59 - 30-Jul-12 27-Sep-12 30-Jul-12

ASK12N01B 10 94 - 30-Jul-12 1-Nov-12 30-Jul-12


CENTEL13410A 130 254 - 30-Jul-12 10-Apr-13 30-Jul-12


QH13130A 100 184 - 30-Jul-12 30-Jan-13 30-Jul-12

SCBT12815A 34 16 - 30-Jul-12 15-Aug-12 30-Jul-12

SCBT12829A 1,003 30 - 30-Jul-12 29-Aug-12 30-Jul-12




DA12O26A 86 91 - 27-Jul-12 26-Oct-12 31-Jul-12

DA13125A 31 182 - 27-Jul-12 25-Jan-13 31-Jul-12




Commercial Paper



Term

(Days)

Coupon Rate

(%)Issue Date

Maturity

Date

Registered

Date

MPSC12O31B 2,700 92 - 31-Jul-12 31-Oct-12 31-Jul-12

SCBT12803B 800 3 - 31-Jul-12 3-Aug-12 31-Jul-12

SCBT12807A 762 7 - 31-Jul-12 7-Aug-12 31-Jul-12

SCBT12831D 100 31 - 31-Jul-12 31-Aug-12 31-Jul-12



TLT12927A 200 58 - 31-Jul-12 27-Sep-12 31-Jul-12

TLT12O31A 80 92 - 31-Jul-12 31-Oct-12 31-Jul-12

TLT12O31B 479 92 - 31-Jul-12 31-Oct-12 31-Jul-12

TLT13124A 1,600 177 - 31-Jul-12 24-Jan-13 31-Jul-12

TLT13131A 270 184 - 31-Jul-12 31-Jan-13 31-Jul-12

AP12D27C 100 148 - 1-Aug-12 27-Dec-12 1-Aug-12

ASK12N05A 137 96 - 1-Aug-12 5-Nov-12 1-Aug-12

AYCAL13131B 657 183 - 1-Aug-12 31-Jan-13 1-Aug-12

BAY12831B 1,000 30 2.82 1-Aug-12 31-Aug-12 1-Aug-12

BAY12N01B 3,400 92 3.15 1-Aug-12 1-Nov-12 1-Aug-12

BBTM128011 PTN 546 270 - 1-Aug-12 28-Apr-13 1-Aug-12

DA12N05C 100 96 - 1-Aug-12 5-Nov-12 1-Aug-12

DA12O30A 25 90 - 1-Aug-12 30-Oct-12 1-Aug-12

DA12O31A 20 91 - 1-Aug-12 31-Oct-12 1-Aug-12

KH12O01A 120 61 - 1-Aug-12 1-Oct-12 1-Aug-12

KTC12830A 65 29 - 1-Aug-12 30-Aug-12 1-Aug-12

KTC12N05B 40 96 - 1-Aug-12 5-Nov-12 1-Aug-12

THANI13204A 50 187 - 1-Aug-12 4-Feb-13 1-Aug-12

TICON12810A 50 9 - 1-Aug-12 10-Aug-12 1-Aug-12

TICON13204A 50 187 - 1-Aug-12 4-Feb-13 1-Aug-12

TISCOG13102A 19 155 3.75 31-Jul-12 2-Jan-13 1-Aug-12

BAY12911A 3,000 39 3.05 3-Aug-12 11-Sep-12 3-Aug-12

BAY12N01C 316 90 3.09 3-Aug-12 1-Nov-12 3-Aug-12

BAY12N01D 13 90 3.15 3-Aug-12 1-Nov-12 3-Aug-12

BAY12N05A 1,000 94 3.15 3-Aug-12 5-Nov-12 3-Aug-12

BAY12O03A 50 61 3.10 3-Aug-12 3-Oct-12 3-Aug-12

BBTM128031 PTN 873 270 - 3-Aug-12 30-Apr-13 3-Aug-12

DA12N05B 20 94 - 3-Aug-12 5-Nov-12 3-Aug-12

DA12N05D 36 94 - 3-Aug-12 5-Nov-12 3-Aug-12

KTC12N05C 12 94 - 3-Aug-12 5-Nov-12 3-Aug-12

KTC12N05D 45 94 - 3-Aug-12 5-Nov-12 3-Aug-12

PL13326A 100 235 - 3-Aug-12 26-Mar-13 3-Aug-12

SCBT12817A 370 14 - 3-Aug-12 17-Aug-12 3-Aug-12

SIRI12N01A 50 90 - 3-Aug-12 1-Nov-12 3-Aug-12

SIRI13117A 135 167 - 3-Aug-12 17-Jan-13 3-Aug-12

SIRI13203A 115 184 - 3-Aug-12 3-Feb-13 3-Aug-12

C:Callable , P:Puttable , V:Convertible , A:Amortized , T:TradeByPrice , N:NotCalculabl

5. Market News


Auction Calendar

Calendar of Government Debt Securities Auction in August 2012 Unit : THB mln.

Mon Tue Wed Thu Fri Amount

201231

30 31 1 2 3

169,500

CB12830C - 25,000CB12N01C - 22,000CB13131A - 18,000CB13801A - 40,000

ILB217A - 15,000LB416A - 6,000PEA228A - 1,500

CB12821A - 42,000

201232

6 7 8 9 10

93,330

CB12906C - 25,000CB12N08B - 22,000CB13207A - 18,000SRT12OA - 330

LB155A - 20,000LB27DA - 8,000

201233

13 14 15 16 17

124,500

CB12913C - 25,000CB12N15B - 22,000CB13214A - 18,000

LB21DA - 15,000 BOT144A - 40,000GHB178A - 1,000NHA138A - 3,500

201234

20 21 22 23 24

103,000

BOT163A - 25,000CB12920C - 25,000CB12N22B - 22,000CB13221A - 18,000

LB616A - 6,000 GHB158A - 2,000 BOT152B - 5,000

201235

27 28 29 30 31

65,000

CB12927C - 25,000CB12N29B - 22,000CB13228A - 18,000

201236

3 4 5 6 7

Total 555,330

Remark : Auction schedule is based on the last information received on August 3,2012 and subjected to prior change by PDMO and BOT.

Features of Government Debt Securities for the auction next week

Issue Date Maturity DateAmount

(THB mln.)

Coupon

(%)TermIssue NameIssue

Government Bonds*LB155A TLOAN53/01/5.6Y 20,000 16-Oct-09 22-May-15 5.60Y 3.63

LB27DA TLOAN55/03/15.80Y 8,000 02-Mar-12 17-Dec-27 15.80Y 3.58

State Agency Bonds*CB12906C BOT55/31/28D 25,000 09-Aug-12 06-Sep-12 28D -

CB12N08B BOT55/31/91D 22,000 09-Aug-12 08-Nov-12 91D -

CB13207A BOT55/31/182D 18,000 09-Aug-12 07-Feb-13182D -

State Owned Enterprise Bonds*SRT12OA SRT55/13/12M 330 15-Aug-12 15-Oct-12 0.17Y -

LB: Loan Bonds CB: Central Bank SRT: State Railway of Thailand

Remark: The Coupon (%) of Inflation Linked Bond is Real Coupon (%).

5. Market News


S-T debentures of SCBT to be registered on July 30, 2012

The short-term debentures issued by Standard Chartered Bank (Thai)

Public Company Limited to be registered with ThaiBMA on July 30, 2012;

consisting of

SCBT12829A is 30-day short-term debentures, worth of 1,003 THB mln. The

issue date is on July 30, 2012 and the maturity date is on August 29, 2012.

SCBT12815A is 16-day short-term debentures, worth of 34 THB mln. The


SCBT is mandated as registrar.

BE of CENTEL to be registered on July 30, 2012

The Bill of Exchange (BE) issued by Central Plaza Hotel Plc. to be

registered with ThaiBMA on July 30, 2012 , consisting of

CENTEL13410A is 254-day BE, worth of THB 130 mln. The issue date is on July 30,

2012 and the maturity date is on April 10, 2013.

BE of TISCOG to be registered on July 30, 2012

The Bill of Exchange (BE) issued by TISCO Financial Group Plc. to be

registered with ThaiBMA on July 30, 2012, consisting of

TISCOG12D27B is 153-day BE, worth of THB 11 mln. The issue date is on July 27, 2012

and the maturity date is on December 27, 2012.

BE of KTC to be registered on August 1, 2012.

The Bill of Exchange (BE) issued by Krungthai Card Plc. to be registered

with ThaiBMA on August 1, 2012, consisting of

KTC12830A is 29-day BE, worth of THB 65 mln. The issue date is August 1,

2012 and the maturity date is August 30, 2012.

BE of AP will be registered on August 1, 2012

The Bill of Exchange (BE) issued by Asian Property Development Plc. will be

registered with ThaiBMA on August 1, 2012 consisting of

AP12D27C is 148-day BE, worth of THB 100 mln. The issue date is on August 1, 2012


PN of BBTM to be registered on July 30, 2012

The Promissory Note (PN) issued by Bangkok BBTM Limited to be

registered with ThaiBMA on July 30, 2012 consisting of

BBTM127301 is promissory Note, worth of THB 306 mln. The issue date

is July 30, 2012.

5. Market News


BE of ASK to be registered on July 30, 2012.

The Bill of Exchange (BE) issued by Asia Sermkit Leasing Plc. to be registered

with ThaiBMA on July 30, 2012; consisting of

ASK12927E is 59-day BE, worth of THB 60 mln. The issue date is on July 30, 2012

and the maturity date is on September 27, 2012

ASK12N01B is 94-day BE, worth of THB 10 mln. The issue date is on July 30, 2012

and the maturity date is on November 1, 2012

BE of TICON to be registered on August 1, 2012

The Bill of Exchange (BE) issued by Ticon Industrial Connection Plc.

to be registered with ThaiBMA on August 1, 2012, consisting of

TICON13204A is 187-day BE, worth of THB 50 mln. The issue date is

August 1, 2012, and the maturity date is February 4, 2013.

TICON12810A is 9-day BE, worth of THB 50 mln. The issue date is

August 1, 2012, and the maturity date is August 10, 2012.

PN of BBTM to be registered on July 31, 2012

The Promissory Note (PN) issued by Bangkok BBTM Limited to be

registered with ThaiBMA on July 31, 2012 consisting of

BBTM127311 is promissory Note, worth of THB 615 mln. The issue date

is July 31, 2012.

BBTM informs to exercise put option on July 31, 2012

BBTM informs that the following promissory notes were exercised the put

option on July 31, 2012;

BBTM127271 with the value of THB 150 mln.

S-T debentures of SCBT to be registered on July 31, 2012

The short-term debentures issued by Standard Chartered Bank (Thai)

Public Company Limited to be registered with ThaiBMA on July 31, 2012;

consisting of

SCBT12807A is 7-day short-term debentures, worth of 762 THB mln. The


SCBT12831D is 31-day short-term debentures, worth of 100 THB mln. The


SCBT12803B is 3-day short-term debentures, worth of 800 THB mln. The


SCBT is mandated as registrar.

5. Market News


BE of TISCOG to be registered on July 31, 2012

The Bill of Exchange (BE) issued by TISCO Financial Group Plc. to be

registered with ThaiBMA on July 31, 2012, consisting of

TISCOG12D27C is 150-day BE, worth of THB 23 mln. The issue date is on July 30, 2012


STN of DBSVT will be registered on July 31, 2012

The Structure Note (STN) issued by DBS Vickers Securities (Thailand) Co.,Ltd

will be registered with ThaiBMA on July 31, 2012, consisting of

DBSVT12830A is Structure Note, worth of THB 5 mln.The issue date is on

July 31, 2012 and the maturity date is on August 30, 2012.

DBSVT is mandated as registrar.

BE of KTC to be registered on August 1, 2012.

The Bill of Exchange (BE) issued by Krungthai Card Plc. to be registered

with ThaiBMA on August 1, 2012, consisting of

KTC12N05B is 96-day BE, worth of THB 40 mln. The issue date is August 1,

2012 and the maturity date is November 5, 2012.

S-T debentures of TLT will be registered on July 31, 2012

The short-term debentures issued by Toyota Leasing (Thailand) Co., Ltd.

to be registered with ThaiBMA on July 31, 2012,consisting of

TLT12927A is 58-day short-term debentures, worth of THB 200 mln. The

issue date is on July 31, 2012 and the maturity date is on September 27, 2012.

TLT12O31A is 92-day short-term debentures, worth of THB 80 mln. The

issue date is on July 31, 2012 and the maturity date is on October 31, 2012.

TLT12O31B is 92-day short-term debentures, worth of THB 479 mln. The

issue date is on July 31, 2012 and the maturity date is on October 31, 2012.

TLT13124A is 177-day short-term debentures, worth of THB 1,600 mln. The

issue date is on July 31, 2012 and the maturity date is on January 24, 2013.

TLT13131A is 184-day short-term debentures, worth of THB 270 mln. The

issue date is on July 31, 2012 and the maturity date is on January 31, 2013.

BE of DA to be registered on July 31, 2012

The Bill of Exchange (BE) issued by Double A (1991) Public Company Limited

to be registered with ThaiBMA on July 31, 2012, consisting of

DA13125A is 182-day BE, worth of THB 31 mln. The issue date is on July 27,

2012 and the maturity date is on January 25, 2013.

DA12O26A is 91-day BE, worth of THB 86 mln. The issue date is on July 27,

2012 and the maturity date is on October 26, 2012.

5. Market News


BE of Ratchthani Leasing Plc. to be registered on August 1 and 6, 2012

The short-term debentures issued by Ratchthani Leasing Plc.


THANI13204A is 187-day short-term debentures, worth of THB 50 mln. The

issue date is on August 1, 2012 and the maturity date is on February 4, 2013.

The short-term debentures issued by Ratchthani Leasing Plc.


THANI12905A is 30-day short-term debentures, worth of THB 70 mln. The

issue date is on August 6, 2012 and the maturity date is on Septemebr 5, 2012.

BE of MPSC to be registered on July 31, 2012.

The Bill of Exchange (BE) issued by Mitr Phol Sugar Co.,Ltd

to be registered with ThaiBMA on July 31, 2012 consisting of

MPSC12O31B is 92-day BE, worth of THB 2,700 mln. The issue date is on on July 31, 2012

and the maturity date is on October 31, 2012.

BE of AYCAL to be registered on July 31, 2012

The Bill of Exchange (BE) issued by Ayudhya Capital Auto Lease Plc. to be registered

with ThaiBMA on July 31, 2012; consisting of

AYCAL13129A is 186-day BE, worth THB 322 mln. The issue date is July 27, 2012

and the maturity date is January 29, 2013.

BE of ASK to be registered on August 1, 2012

The Bill of Exchange (BE) issued by Asia Sermkit Leasing Plc. to be registered

with ThaiBMA on August 1, 2012; consisting of

ASK12N05A is 96-day BE, worth of THB 137 mln. The issue date is on August 1, 2012

and the maturity date is on November 5, 2012

PTTC195C is registered with ThaiBMA on July 31, 2012

PTTC195C is issued by PTT Plc.(PTT) and registered with ThaiBMA

on July 31, 2012, details are as follow:

PTTC195C is a 6-year 9-month and 15-day debentures with the issue size of

THB 10 billion. It has the fixed coupon rate of 4.10% per annum for Year 1-4

and 5.10% per annum for Year 5-7. Interest is payable by semi-annually (15/5 15/11).

The issue date is July 31, 2012 and the maturity date is May 15, 2019.

PTTC195C has been assigned the rating of "AAA(tha)"

by Fitch Rating (Thailand) Limited on June 18, 2012.

BBL, KTB, KBANK, SCB and TBANK are assigned as the underwriter.

SCB is assigned as the registrar and KBANK is assigned as the bondholder representative.

5. Market News


SCB announces the fixed deposit rates.

5. Market News


Siam Commercial Bank Plc.(SCB) announces the fixed deposit rates.

The new rates are effective on August 1, 2012 and they are effective with

ThaiBMA's system from now on. Details are shown below:

New

Fixed deposit ra

Thai Bond Update · 2012. 8. 3. · Thai Bond Update, Issue 31/2012, August 3, 2012 2.3 ThaiBMA...

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