BOT: Auction Schedule - Bank of Thailand Bonds

Auction Schedule - Bank of Thailand Bonds

(December 2010 - January 2011)

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

25 Jan 2011 4/28/54 CB11224C Discount 25,000 28 Days 27 Jan 2011 - 24 Feb 2011 25 Jan 2011 4/91/54 CB11428B Discount 22,000 91 Days 27 Jan 2011 - 28 Apr 2011 25 Jan 2011 4/182/54 CB11728A Discount 15,000 182 Days 27 Jan 2011 - 28 Jul 2011 25 Jan 2011 4/3Yr/2010 BOT13NA 2.53 40,000 2.81 Yrs 27 Jan 2011 18 Nov 2010 18 Nov 2013 18 Jan 2011 3/28/54 CB11217C Discount 25,000 28 Days 20 Jan 2011 - 17 Feb 2011 18 Jan 2011 3/91/54 CB11421B Discount 22,000 91 Days 20 Jan 2011 - 21 Apr 2011 18 Jan 2011 3/182/54 CB11721A Discount 15,000 182 Days 20 Jan 2011 - 21 Jul 2011 14 Jan 2011 S4/14/11 CB11201A Discount 85,000 14 วัน 18 Jan 2011 - 01 Feb 2011 13 Jan 2011 S3/14/11 CB11131A Discount 90,000 14 วัน 17 Jan 2011 - 31 Jan 2011 11 Jan 2011 2/28/54 CB11210C Discount 25,000 28 Days 13 Jan 2011 - 10 Feb 2011 11 Jan 2011 2/95/54 CB11418B Discount 22,000 95 Days 13 Jan 2011 - 18 Apr 2011 11 Jan 2011 2/182/54 CB11714A Discount 15,000 182 Days 13 Jan 2011 - 14 Jul 2011 07 Jan 2011 S2/14/11 CB11125A Discount 80,000 14 วัน 11 Jan 2011 - 25 Jan 2011 06 Jan 2011 S1/14/11 CB11124A Discount 90,000 14 วัน 10 Jan 2011 - 24 Jan 2011 04 Jan 2011 1/28/54 CB11203D Discount 25,000 28 Days 06 Jan 2011 - 03 Feb 2011 04 Jan 2011 1/91/54 CB11407B Discount 22,000 91 Days 06 Jan 2011 - 07 Apr 2011 04 Jan 2011 1/182/54 CB11707B Discount 15,000 182 Days 06 Jan 2011 - 07 Jul 2011 04 Jan 2011 1/364/54 CB12105A Discount 60,000 364 Days 06 Jan 2011 - 05 Jan 2012 30 Dec 2010 S103/13/10 CB11118A Discount 75,000 13 วัน 05 Jan 2011 - 18 Jan 2011 29 Dec 2010 S102/13/10 CB11117A Discount 80,000 13 วัน 04 Jan 2011 - 17 Jan 2011 28 Dec 2010 52/28/53 CB11127C Discount 22,000 28 วัน 30 Dec 2010 - 27 Jan 2011 28 Dec 2010 52/91/53 CB11331C Discount 12,000 91 วัน 30 Dec 2010 - 31 Mar 2011 28 Dec 2010 52/182/53 CB11630A Discount 12,000 182 วัน 30 Dec 2010 - 30 Jun 2011 24 Dec 2010 S101/14/10 CB11111A Discount 80,000 14 วัน 28 Dec 2010 - 11 Jan 2011 23 Dec 2010 S100/14/10 CB11110A Discount 80,000 14 วัน 27 Dec 2010 - 10 Jan 2011 21 Dec 2010 51/28/53 CB11120C Discount 22,000 28 วัน 23 Dec 2010 - 20 Jan 2011 21 Dec 2010 51/91/53 CB11324B Discount 12,000 91 วัน 23 Dec 2010 - 24 Mar 2011 21 Dec 2010 51/182/53 CB11623A Discount 12,000 182 วัน 23 Dec 2010 - 23 Jun 2011 21 Dec 2010 6/2Yr/2010 BOT12DA 2.82 20,000 2 Yrs 23 Dec 2010 23 Dec 2010 23 Dec 2012 17 Dec 2010 S99/15/10 CB11105A Discount 75,000 15 วัน 21 Dec 2010 - 05 Jan 2011 16 Dec 2010 S98/15/10 CB11104A Discount 80,000 15 วัน 20 Dec 2010 - 04 Jan 2011 14 Dec 2010 50/28/53 CB11113C Discount 22,000 28 วัน 16 Dec 2010 - 13 Jan 2011 14 Dec 2010 50/91/53 CB11317B Discount 12,000 91 วัน 16 Dec 2010 - 17 Mar 2011 14 Dec 2010 50/182/53 CB11616B Discount 12,000 182 วัน 16 Dec 2010 - 16 Jun 2011 14 Dec 2010 11/364/53 CB11N03A Discount 30,000 322 วัน 16 Dec 2010 - 03 Nov 2011 09 Dec 2010 S97/14/10 CB10D28A Discount 80,000 14 วัน 14 Dec 2010 - 28 Dec 2010 08 Dec 2010 S96/14/10 CB10D27A Discount 80,000 14 วัน 13 Dec 2010 - 27 Dec 2010 07 Dec 2010 49/28/53 CB11106D Discount 25,000 28 วัน 09 Dec 2010 - 06 Jan 2011 07 Dec 2010 49/91/53 CB11310B Discount 15,000 91 วัน 09 Dec 2010 - 10 Mar 2011 07 Dec 2010 49/182/53 CB11609A Discount 12,000 182 วัน 09 Dec 2010 - 09 Jun 2011 03 Dec 2010 S95/13/10 CB10D21A Discount 75,000 13 วัน 08 Dec 2010 - 21 Dec 2010 02 Dec 2010 S94/13/10 CB10D20A Discount 80,000 13 วัน 07 Dec 2010 - 20 Dec 2010 02 Dec 2010 1/FRB3Yr/10 BOT133A 6M BIBOR-0.20 18,000 2.27 Yrs 07 Dec 2010 16 Sep 2010 16 Mar 2013

(1.79625)