BOT: Auction Schedule Government Bonds

ข่าวเศรษฐกิจ Thursday January 13, 2011 15:00 —Bank of Thailand

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     LB17OA          2.8      10,000 6.32 yrs 17 Jun 2011   10 Apr 2011  10 Oct 2017
 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
 30 Mar 2011  2554/1     LB17OA          2.8      10,000 6.53 yrs 01 Apr 2011   10 Oct 2010  10 Oct 2017
 16 Mar 2011  2554/2     LB14NA** 6M BIBOR-0.15    8,000 3.70 yrs 18 Mar 2011   26 Nov 2010  26 Nov 2014
 16 Mar 2011  2554/6     LB316A**       3.65       6,000 20.27 yr 18 Mar 2011   20 Dec 2010  20 Jun 2031
 02 Mar 2011  2554/5     LB21DA**       3.65       7,000 10.80 yr 04 Mar 2011   17 Dec 2010  17 Dec 2021
 02 Mar 2011  2554/9     LB616A**  Announced       3,500 50.32 yr 04 Mar 2011   04 Mar 2011  17 Jun 2061

on Monday

28-Feb-11

 23 Feb 2011  2554/1     LB25DA         3.85       8,000 14.81 yr 25 Feb 2011   12 Dec 2010  12 Dec 2025
 16 Feb 2011  2554/8     LB416A**        3.8       5,000 30.34 yr 18 Feb 2011   14 Dec 2010  14 Jun 2041
 09 Feb 2011  2554/7     LB15DA**      3.125      10,000 4.83 yrs 11 Feb 2011   11 Dec 2010  11 Dec 2015
 02 Feb 2011  2554/6     LB316A**       3.65       6,000 20.39 yr 04 Feb 2011   20 Dec 2010  20 Jun 2031
 26 Jan 2011  2554/5     LB21DA**       3.65       7,000 10.89 yr 28 Jan 2011   17 Dec 2010  17 Dec 2021
 19 Jan 2011  2554/2     LB14NA** 6M BIBOR-0.15    8,000 3.85 yrs 21 Jan 2011   26 Nov 2010  26 Nov 2014
 19 Jan 2011  2554/1     LB17OA          2.8      10,000 6.72 yrs 21 Jan 2011   10 Oct 2010  10 Oct 2017
 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-0.15
 "            7,000      4 yrs.   26 Nov 201 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-0.15    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-0.15    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

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