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Printed on 16 December 2025 00:37

New Products - Debt Market

Debenture [Data will be displayed only 14 days after offering date] ( 105 record(s) found)
Issuer Name/Offer NameSecurities TypeOffering TypeNameFiling ValueFiling Effective DateStart Offering DateEnd Offering DateSpecial ConditionRemarkFiling (Thai version only)
DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWNET CAPITAL SUBORDINATED BOND OF SECURITIES OR DERIVATIVES BUSINESS OPERATOR ISSUED BY DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2026 DUE 2027 WITH CONDITIONS FOR DEFERRAL OR CANCELLATION OF INTEREST PAYMENTS AND PRINCIPAL DEFERRAL250.00 10/03/202612/03/2026ด้อยสิทธิ 
TPI POLENE POWER PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNGREEN DEBENTURES OF TPI POLENE POWER PUBLIC COMPANY LIMITED NO. 1/2026 DUE A.D. 202[?]0.00 03/02/202605/02/2026  
RAIMON LAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 6/2025 TRANCHE 6 DUE 2027 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION260.0009/12/202502/02/202604/02/2026มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
THORESEN THAI AGENCIES PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED NO. 1/2026 DUE 2028 0.00 22/01/202626/01/2026  
RAIMON LAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 6/2025 TRANCHE 6 DUE 2027 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION260.0009/12/202520/01/202622/01/2026มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED NO. 1/2569 TRANCHE 1 DUE B.E. 25730.00 20/01/202622/01/2026  
CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED NO. 1/2569 TRANCHE 2 DUE B.E. 25750.00 20/01/202622/01/2026  
CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED NO. 1/2569 TRANCHE 3 DUE B.E. 25770.00 20/01/202622/01/2026  
SINGHA ESTATE PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF SINGHA ESTATE PUBLIC COMPANY LIMITED NO. 1/2569 DUE B.E. 25700.00 19/01/202621/01/2026  
ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED worth of THB [?] mln. Due [?],2026  16/01/202616/01/2026  
TRINITY WATTHANA PUBLIC COMPANY LIMITEDDebenture - Short TermII/HNWTHE SHORT TERM HIGH RISK DEBENTURES OF TRINITY WATTHANA PUBLIC COMPANY LIMITED NO. 1/2026 DUE 16 SEPTEMBER 2026350.00 16/01/202616/01/2026  
THAI SOLAR ENERGY PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWDEBENTURES OF THAI SOLAR ENERGY PUBLIC COMPANY LIMITED NO. 1/2569 DUE B.E. 2570 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION  16/01/202620/01/2026ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
SGF CAPITAL PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK CALLABLE SECURED DEBENTURES OF SGF CAPITAL PUBLIC COMPANY LIMITED NO. 1/2026 DUE 2027 100.00 13/01/202615/01/2026มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
PRIME ZONE ASSET MANAGEMENT COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK DEBENTURES OF PRIMEZONE ASSET MANAGEMENT COMPANY LIMITED NO. 1/2026 DUE B.E. 20280.00 13/01/202615/01/2026  
SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED NO. 1/2569 DUE B.E. 25723,000.00 12/01/202614/01/2026  
NORTH EAST RUBBER PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWDEBENTURES OF NORTH EAST RUBBER PUBLIC COMPANY LIMITED NO. 1/2026 TRANCHE 1 DUE 2029 WHICH THE ISSUER HAS THE RIGHT TO REDEEM THE DEBENTURES BEFORE THE MATURITY DATE   12/01/202614/01/2026ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
NORTH EAST RUBBER PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWDEBENTURES OF NORTH EAST RUBBER PUBLIC COMPANY LIMITED NO. 1/2026 TRANCHE 2 DUE 2031 WHICH THE ISSUER HAS THE RIGHT TO REDEEM THE DEBENTURES BEFORE THE MATURITY DATE   12/01/202614/01/2026ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
INTERNET THAILAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK DEBENTURES OF INTERNET THAILAND PUBLIC COMPANY LIMITED NO. 1/2026 TRANCHE 1 DUE 2028 WITH ISSUER?S RIGHT OF EARLY REDEMPTION0.00 08/01/202612/01/2026ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
INTERNET THAILAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK DEBENTURES OF INTERNET THAILAND PUBLIC COMPANY LIMITED NO. 1/2026 TRANCHE 2 DUE 2029 WITH ISSUER?S RIGHT OF EARLY REDEMPTION0.00 08/01/202612/01/2026ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
POWER LINE ENGINEERING PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGH RISK DEBENTURES OF POWER LINE ENGINEERING PUBLIC COMPANY LIMITED NO. 1/2026 DUE 2027 WITH THE ISSUER?S RIGHT OF EARLY REDEMPTION  06/01/202608/01/2026มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
PHATRA LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of PHATRA LEASEING PUBLIC COMPANY LIMITED under MTN 67 No.48 worth of THB 100 mln. maturity on July 2,2026 (PL26702A)98.8312/12/202525/12/202525/12/2025  
ORIGIN HOTEL PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK CALLABLE AND SECURED DEBENTURES OF ORIGIN HOTEL PUBLIC COMPANY LIMITED No. 1/2025 Tranche 1 Due 2027 900.00 22/12/202524/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
ORIGIN HOTEL PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK CALLABLE AND SECURED DEBENTURES OF ORIGIN HOTEL PUBLIC COMPANY LIMITED No. 1/2025 Tranche 2 Due 2028 900.00 22/12/202524/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
COUNTRY GROUP HOLDINGS PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK DEBENTURES OF COUNTRY GROUP HOLDINGS PUBLIC COMPANY LIMITED NO. 1/2025 DUE 2027 WITH THE ISSUER'S RIGHT OF EARLY REDEMPTION80.00 22/12/202524/12/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
SANSIRI PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of SANSIRI PUBLIC COMPANY LIMITED worth of TH 1,000 mln. due 10 September 2026980.7712/12/202518/12/202518/12/2025  
SANSIRI PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of SANSIRI PUBLIC COMPANY LIMITED worth of TH 550 mln. due 20 August 2026540.2512/12/202518/12/202518/12/2025  
PHATRA LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of PHATRA LEASEING PUBLIC COMPANY LIMITED under MTN 67 No.46 worth of THB 50 mln. maturity on June 18 ,2026 (PL26618A)49.4412/12/202518/12/202518/12/2025  
BANGCHAK CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Bangchak Corporation Public Company Limited amount THB 3,000mn. , matured on June 11, 20262,978.72 18/12/202518/12/2025  
BANGCHAK CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Bangchak Corporation Public Company Limited amount THB 2,000mn. , matured on June 18, 20261,985.05 18/12/202518/12/2025  
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Srisawad Corporation Public Company Limited worth 100,000,000 Baht due date 18 June 202698.8711/12/202518/12/202518/12/2025  
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Srisawad Corporation Public Company Limited worth 150,000,000 Baht due date 2 July 2026148.1711/12/202518/12/202518/12/2025  
TRINITY WATTHANA PUBLIC COMPANY LIMITEDDebenture - Short TermII/HNWTHE SHORT TERM HIGH RISK DEBENTURES OF TRINITY WATTHANA PUBLIC COMPANY LIMITED NO. 9/2025 DUE 17 JULY 2026300.0008/12/202518/12/202518/12/2025  
SANSIRI PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of SANSIRI PUBLIC COMPANY LIMITED worth of TH 500 mln. due 10 September 2026490.3212/12/202516/12/202516/12/2025  
PHATRA LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of PHATRA LEASEING PUBLIC COMPANY LIMITED under MTN 67 No.45 worth of THB 50 mln. maturity on July 24,2026 (PL26724B)50.0008/12/202516/12/202516/12/2025  
HOME PRODUCT CENTER PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of HOME PRODUCT CENTER PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 19 March, 20261,993.1912/12/202516/12/202516/12/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300 mln. due 30 December 2025 (KTC25D30A)299.8515/12/202516/12/202516/12/2025  
RAIMON LAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 6/2025 TRANCHE 3 DUE 2026 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION260.0009/12/202516/12/202518/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
RAIMON LAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 6/2025 TRANCHE 4 DUE 2027 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION260.0009/12/202516/12/202518/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGH RISK DEBENTURES OF CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITED NO. 2/2025 TRANCHE 1 DUE 2027 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION300.0004/12/202516/12/202518/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGH RISK DEBENTURES OF CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITED NO. 2/2025 TRANCHE 2 DUE 2028 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION600.0004/12/202516/12/202518/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
PROSPECT DEVELOPMENT COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK DEBENTURES OF PROSPECT DEVELOPMENT COMPANY LIMITED NO. 3/2025 DUE 2027 WITH THE ISSUER?S RIGHT OF EARLY REDEMPTION400.0012/12/202516/12/202518/12/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
CHEWATHAI PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK, SECURED BY WAY OF GUARANTEE AND CALLABLE DEBENTURES OF CHEWATHAI PUBLIC COMPANY LIMITED NO. 4/2025 DUE 202780.0015/12/202516/12/202518/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
THANACHART SECURITIES PUBLIC COMPANY LIMITEDStructured Debenture - Short TermII/HNW 2,000.00 16/12/202506/10/2027  
CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Charoen Pokphand Foods Plc. No. 47/2025 with total value of Baht 2,000,000,000 and redeem on September 10, 20261,977.7711/12/202515/12/202515/12/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 800 mln. due 29 December 2025 (KTC25D29A)799.6012/12/202515/12/202515/12/2025  
CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Charoen Pokphand Foods Plc. No. 46/2025 with total value of Baht 250,000,000 and redeem on June 23, 2026248.0309/12/202512/12/202512/12/2025  
MITR PHOL SUGAR CORPORATION COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of MITR PHOL SUGAR CORPORATION COMPANY LIMITED worth of THB 500 mln. due January 22, 2026 (MPSC26122C)499.1504/12/202511/12/202511/12/2025  
PHATRA LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of PHATRA LEASEING PUBLIC COMPANY LIMITED under MTN 67 No.44 worth of THB 200 mln. maturity on September 7,2026 (PL26907A)196.2308/12/202511/12/202511/12/2025  
MINOR INTERNATIONAL PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNTHE SUSTAINABILITY-LINKED BONDS OF MINOR INTERNATIONAL PUBLIC COMPANY LIMITED NO. 3/2025 TRANCHE 1 DUE B.E. 25724,739.5109/12/202511/12/202515/12/2025  
MINOR INTERNATIONAL PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNTHE SUSTAINABILITY-LINKED BONDS OF MINOR INTERNATIONAL PUBLIC COMPANY LIMITED NO. 3/2025 TRANCHE 2 DUE B.E. 25752,000.0009/12/202511/12/202515/12/2025  
MINOR INTERNATIONAL PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNTHE SUSTAINABILITY-LINKED BONDS OF MINOR INTERNATIONAL PUBLIC COMPANY LIMITED NO. 3/2025 TRANCHE 3 DUE B.E. 25781,000.0009/12/202511/12/202515/12/2025  
ASIA GREEN ENERGY PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGHRISK CALLABLE DEBENTURES OF ASIA GREEN ENERGY PUBLIC COMPANY LIMITED NO. 3/2025 TRANCHE 1 DUE 2027100.0009/12/202511/12/202515/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
ASIA GREEN ENERGY PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGHRISK CALLABLE DEBENTURES OF ASIA GREEN ENERGY PUBLIC COMPANY LIMITED NO. 3/2025 TRANCHE 2 DUE 2028100.0009/12/202511/12/202515/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
ASIA GREEN ENERGY PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGHRISK CALLABLE DEBENTURES OF ASIA GREEN ENERGY PUBLIC COMPANY LIMITED NO. 3/2025 TRANCHE 3 DUE 202880.0009/12/202511/12/202515/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITEDDebenture - Short TermII/MTNThe Short-term Debentures of TISCO Financial Group Plc. No. 1/2025 Tranche 8 Maturity Date on 12 March, 20263,000.0002/12/202511/12/202511/12/2025  
BANK FOR AGRICULTURE AND AGRICULTURAL COOPERATIVESBond - Long TermII/MTNBOND OF BANK FOR AGRICULTURE AND AGRICULTURAL COOPERATIVES B.E. 2568 No.1 Due B.E. 25739,000.0009/12/202509/12/202511/12/2025  
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNBill of Exchange of MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED worth of THB 500 mln. due September 3, 2026494.3708/12/202509/12/202509/12/2025  
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED No.18/2025 worth of THB 200.00 mln. due June 11, 2026197.3126/11/202509/12/202509/12/2025  
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED No.19/2025 worth of THB 100.00 mln. due March 10, 202699.3726/11/202509/12/202509/12/2025  
ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Asia Sermkij Leasing PLC. under MTN 2024 Series 41 worth of THB 50 million maturity of 8 June 202649.6304/12/202509/12/202509/12/2025  
AURORA DESIGN PUBLIC COMPANY LIMITEDDebenture - Short TermII/HNW/MTNShort-Term Debentures of Aurora Design Public Company Limited No. 2/2568 Due 9 June B.E. 25691,000.0027/11/202509/12/202509/12/2025  
RAIMON LAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 6/2025 TRANCHE 1 DUE 2026 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION260.0009/12/202508/12/202511/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
RAIMON LAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 6/2025 TRANCHE 2 DUE 2027 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION260.0009/12/202508/12/202511/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
MAGNOLIA QUALITY DEVELOPMENT CORPORATION COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK GUARANTEED DEBENTURES OF MAGNOLIA QUALITY DEVELOPMENT CORPORATION LIMITED NO. 5/2025 TRANCHE 1 DUE 20282,600.0004/12/202508/12/202511/12/2025มีประกัน 
MAGNOLIA QUALITY DEVELOPMENT CORPORATION COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK GUARANTEED DEBENTURES OF MAGNOLIA QUALITY DEVELOPMENT CORPORATION LIMITED NO. 5/2025 TRANCHE 2 DUE 20292,600.0004/12/202508/12/202511/12/2025มีประกัน 
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNBill of Exchange of MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED worth of THB 350 mln. due January 5, 2026349.5603/12/202504/12/202504/12/2025  
LAND AND HOUSES PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of LAND AND HOUSES PUBLIC COMPANY LIMITED worth of THB 1,450 mln. due June 9, 20261,438.5824/11/202504/12/202504/12/2025  
MITR PHOL SUGAR CORPORATION COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of MITR PHOL SUGAR CORPORATION COMPANY LIMITED worth of THB 500 mln. due January 22, 2026 (MPSC26122B)499.0104/12/202504/12/202504/12/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 24 December 2025 (KTC25D24B)1,498.8703/12/202504/12/202504/12/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 25 December 2025 (KTC25D25A)1,498.8203/12/202504/12/202504/12/2025  
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Srisawad Corporation Public Company Limited worth 150,000,000 Baht due date 4 June 2026148.3003/12/202504/12/202504/12/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 63/2025 worth of THB 2,000.00 mln. due August 6, 20261,979.7302/12/202504/12/202504/12/2025  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNShort-term bill of exchange of Yuanta Securities (Thailand) Company Limited, 33 days, due January 5, 2026 10.0001/12/202503/12/202503/12/2025  
LAND AND HOUSES BANK PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Land and Houses Bank Public Company Limited worth of 1,000 mln. due March 3, 2026996.5602/12/202503/12/202503/12/2025  
ANANDA DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGH RISK DEBENTURES OF ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED NO. 3/2025 TRANCHE 1 DUE 2027 WITH THE ISSUER?S RIGHT OF EARLY REDEMPTION520.0002/12/202503/12/202508/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
ANANDA DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGH RISK DEBENTURES OF ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED NO. 3/2025 TRANCHE 2 DUE 2028 WITH THE ISSUER?S RIGHT OF EARLY REDEMPTION1,040.0002/12/202503/12/202508/12/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Charoen Pokphand Foods Plc. No. 45/2025 with total value of Baht 700,000,000 and redeem on July 10, 2026693.6728/11/202502/12/202502/12/2025  
PHATRA LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of PHATRA LEASEING PUBLIC COMPANY LIMITED under MTN 67 No. 43 worth of THB 100 mln. maturity on May 27,2026 (PL26527A)98.8326/11/202502/12/202502/12/2025  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNShort-term bill of exchange of Yuanta Securities (Thailand) Company Limited, 24 days, due December 26, 2025 10.0002/12/202502/12/202502/12/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 59/2025 worth of THB 350,000,000 mln. due June 9, 2026347.3628/11/202502/12/202502/12/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 60/2025 worth of THB 1,200.00 mln. due June 5, 20261,191.0428/11/202502/12/202502/12/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 61/2025 worth of THB 400.00 mln. due May 27, 2026397.1228/11/202502/12/202502/12/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 62/2025 worth of THB 350.00 mln. due July 7, 2026346.8828/11/202502/12/202502/12/2025  
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITEDStructured Debenture - Short TermII/HNW 300.0003/12/202516/11/202515/11/2027  
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDStructured Debenture - Short TermII/HNW 4,000.00 30/06/202529/06/2027  
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITEDNote - Short TermII/HNW/MTNFiling base of MTN      
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITEDNote - Short TermII/HNW/MTNFiling base of MTN      
THORESEN THAI AGENCIES PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNFiling supplement of MTN      
THORESEN THAI AGENCIES PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNFiling base of MTN      
ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling base of MTN      
DOUBLE A (1991) PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNFiling base of MTN      
L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNFiling supplement of MTN      
M.K. REAL ESTATE DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Short TermPO/MTNFiling supplement of MTN      
NATIONAL POWER SUPPLY PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNFiling base of MTN      
P HOLDING SECURITIES PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling base of MTN      
SUKHUMVIT ASSET MANAGEMENT COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling supplement of MTN      
SUKHUMVIT ASSET MANAGEMENT COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling supplement of MTN      
SUKHUMVIT ASSET MANAGEMENT COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling supplement of MTN      
TPI POLENE POWER PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNFiling base of MTN      
SINGHA ESTATE PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNFiling base of MTN      
SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNFiling base of MTN      
EK-CHAI DISTRIBUTION SYSTEM ยุติการใช้งานเนื่องจากควบรวมกิจการ COMPANY LIMITEDDebenture - Long TermPO/MTNFiling supplement of MTN      
EK-CHAI DISTRIBUTION SYSTEM ยุติการใช้งานเนื่องจากควบรวมกิจการ COMPANY LIMITEDDebenture - Long TermPO/MTNFiling supplement of MTN      
SG CAPITAL PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling base of MTN      
BOUTIQUE CORPORATION PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling base of MTN      
Last updated on 15 December 2025