Bank of Thailand : Auction Schedule Government Bonds

Auction Schedule - Government Bonds

Auction Date Issue No. ThaiBMA Coupon Rate Issue Size Time to Payment Start Date Maturity Symbol (%p.a.) (Mil. Baht) Maturity Date of Interest Date

Earning Period

17 Aug 2011 2554/1 LB25DA 3.85 7,000 14.33 yr 19 Aug 2011 12 Jun 2011 12 Dec 2025 15 Jun 2011 2554/1 LB25DA 3.85 8,000 14.50 yr 17 Jun 2011 12 Jun 2011 12 Dec 2025 27 Apr 2011 2554/1 LB25DA 3.85 8,000 14.63 yr 29 Apr 2011 12 Dec 2010 12 Dec 2025 23 Feb 2011 2554/1 LB25DA 3.85 8,000 14.81 yr 25 Feb 2011 12 Dec 2010 12 Dec 2025 12 Jan 2011 2554/1 LB25DA 3.85 6,000 14.92 yr 14 Jan 2011 12 Dec 2010 12 Dec 2025 15 Dec 2010 2554/1 LB15DA 3.125 14,000 4.99 yrs 17 Dec 2010 11 Dec 2010 11 Dec 2015 15 Dec 2010 2554/2 LB416A 3.8 3,000 30.51 yr 17 Dec 2010 14 Dec 2010 14 Jun 2041 08 Dec 2010 2553/1 LB236A 3.625 8,000 12.52 yr 13 Dec 2010 16 Aug 2010 16 Jun 2023 24 Nov 2010 2554/FRB/1 LB14NA 6M BIBOR-0 7,000 4 yrs. 26 Nov 2010 26 Nov 2010 26 Nov 2014

(1st period=1.85)

24 Nov 2010 2554/1 LB25DA 3.85 6,000 15.05 yr 26 Nov 2010 26 Nov 2010 12 Dec 2025 17 Nov 2010 2554/4 LB21DA 3.65 10,000 11.08 yr 19 Nov 2010 19 Nov 2010 17 Dec 2021 10 Nov 2010 2553/2 LB17OA 2.8 12,000 6.92 yrs 12 Nov 2010 10 Oct 2010 10 Oct 2017 10 Nov 2010 2554/3 LB316A 3.65 6,000 20.62 yr 12 Nov 2010 12 Nov 2010 20 Jun 2031 27 Oct 2010 2554/1 LB15DA 3.125 13,000 5.12 yrs 29 Oct 2010 16 Aug 2010 11 Dec 2015 27 Oct 2010 2554/2 LB416A 3.8 3,000 30.65 yr 29 Oct 2010 29 Oct 2010 14 Jun 2041 06 Oct 2010 2553/1 LB236A 3.625 8,000 12.70 yr 08 Oct 2010 16 Aug 2010 16 Jun 2023 22 Sep 2010 2553/FRB/2 LB149A 6M BIBOR-0 8,000 4 yrs. 24 Sep 2010 24 Sep 2010 24 Sep 2014

-1.84875

22 Sep 2010 2553/4 LB196A 3.875 15,000 8.72 yrs 24 Sep 2010 13 Jun 2010 13 Jun 2019 15 Sep 2010 2553/5 LB296A 4.875 10,000 18.78 yr 17 Sep 2010 22 Jun 2010 22 Jun 2029 08 Sep 2010 2553/2 LB17OA 2.8 12,000 7.09 yrs 10 Sep 2010 10 Sep 2010 10 Oct 2017 18 Aug 2010 2553/7 LB24DA 4.75 11,000 14.35 yr 20 Aug 2010 20 Jun 2010 20 Dec 2024 18 Aug 2010 2553/8 LB406A 5 5,000 29.86 yr 20 Aug 2010 22 Jun 2010 22 Jun 2040 10 Aug 2010 2553/6 LB15DA 3.125 20,000 5.32 yrs 16 Aug 2010 16 Aug 2010 11 Dec 2015 10 Aug 2010 2553/1 LB236A 3.625 8,000 12.84 yr 16 Aug 2010 16 Aug 2010 16 Jun 2023 28 Jul 2010 2553/5 LB296A 4.875 11,000 18.91 yr 30 Jul 2010 22 Jun 2010 22 Jun 2029 21 Jul 2010 2553/FRB/1 LB147A 6M BIBOR-0 9,000 4 yrs. 23 Jul 2010 23 Jul 2010 23 Jul 2014

-1.63875

21 Jul 2010 2553/4 LB196A 3.875 15,000 8.90 yrs 23 Jul 2010 13 Jun 2010 13 Jun 2019