As of: October- November 2010
Auction Date Issue No. ThaiBMA CouponRate Issue Size Time to Payment Start Date Maturity
Symbol (%p.a.) (Mil.Baht) Maturity Date of Interest DATE
Earning Period
22 Nov 2010 8/28/54 TB10D22C Discount 1,000 28 Days 24 Nov 2010 - 22 Dec 2010 22 Nov 2010 L8/91/54 TB11223B Discount 1,000 91 Days 24 Nov 2010 - 23 Feb 2011 22 Nov 2010 L8/182/54 TB11525A Discount 1,000 182 Days 24 Nov 2010 - 25 May 2011 15 Nov 2010 7/28/54 TB10D15C Discount 1,000 28 Days 17 Nov 2010 - 15 Dec 2010 15 Nov 2010 L7/91/54 TB11216B Discount 1,000 91 Days 17 Nov 2010 - 16 Feb 2011 15 Nov 2010 L7/182/54 TB11518A Discount 1,000 182 Days 17 Nov 2010 - 18 May 2011 08 Nov 2010 6/28/54 TB10D08C Discount 1,000 28 Days 10 Nov 2010 - 08 Dec 2010 08 Nov 2010 L6/91/54 TB11209B Discount 1,000 91 Days 10 Nov 2010 - 09 Feb 2011 08 Nov 2010 L6/182/54 TB11511A Discount 1,000 182 Days 10 Nov 2010 - 11 May 2011 01 Nov 2010 5/28/54 TB10D01C Discount 1,000 28 Days 03 Nov 2010 - 01 Dec 2010 01 Nov 2010 L5/91/54 TB11202B Discount 1,000 91 Days 03 Nov 2010 - 02 Feb 2011 01 Nov 2010 L5/182/54 TB11504A Discount 1,000 182 Days 03 Nov 2010 - 04 May 2011 22 Oct 2010 4/28/54 TB10N24C Discount 1,000 28 Days 27 Oct 2010 - 24 Nov 2010 22 Oct 2010 L4/91/54 TB11126B Discount 1,000 91 Days 27 Oct 2010 - 26 Jan 2011 22 Oct 2010 L4/182/54 TB11427A Discount 1,000 182 Days 27 Oct 2010 - 27 Apr 2011 18 Oct 2010 3/28/54 TB10N17C Discount 1,000 28 Days 20 Oct 2010 - 17 Nov 2010 18 Oct 2010 L3/91/54 TB11119B Discount 1,000 91 Days 20 Oct 2010 - 19 Jan 2011 18 Oct 2010 L3/182/54 TB11420A Discount 1,000 182 Days 20 Oct 2010 - 20 Apr 2011 11 Oct 2010 2/28/54 TB10N10C Discount 1,000 28 Days 13 Oct 2010 - 10 Nov 2010 11 Oct 2010 L2/91/54 TB11112B Discount 1,000 91 Days 13 Oct 2010 - 12 Jan 2011 11 Oct 2010 L2/187/54 TB11418A Discount 1,000 187 Days 13 Oct 2010 - 18 Apr 2011 04 Oct 2010 1/28/54 TB10N03C Discount 1,000 28 Days 06 Oct 2010 - 03 Nov 2010 04 Oct 2010 L1/91/54 TB11105B Discount 1,000 91 Days 06 Oct 2010 - 05 Jan 2011 04 Oct 2010 L1/183/54 TB11407A Discount 1,000 183 Days 06 Oct 2010 - 07 Apr 2011