| Issuer Name/Offer Name | Securities Type | Offering Type | Name | Value | Filing Effective Date | Start Offering Date | End Offering Date | Special Condition | Remark | Filing (Thai version only) |
|---|
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2568 TRANCHE 1 DUE B.E. 2571 | 700.00 | 20/11/2025 | 24/11/2025 | 26/11/2025 | | |  |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2568 TRANCHE 2 DUE B.E. 2572 | 450.00 | 20/11/2025 | 24/11/2025 | 26/11/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2568 TRANCHE 3 DUE B.E. 2574 | 550.00 | 20/11/2025 | 24/11/2025 | 26/11/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2568 TRANCHE 4 DUE B.E. 2576 | 950.00 | 20/11/2025 | 24/11/2025 | 26/11/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 40 mln. No. 33/2025 due 9 April 2026 | 39.64 | 07/10/2025 | 09/10/2025 | 09/10/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 5/2568 DUE B.E. 2571 | 910.54 | 25/09/2025 | 30/09/2025 | 01/10/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2568 TRANCHE 1 DUE B.E. 2572 | 3,550.00 | 21/08/2025 | 25/08/2025 | 27/08/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2568 TRANCHE 2 DUE B.E. 2573 | 4,500.00 | 21/08/2025 | 25/08/2025 | 27/08/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2568 TRANCHE 3 DUE B.E. 2575 | 2,500.00 | 21/08/2025 | 25/08/2025 | 27/08/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150 mln. No. 32/2025 due 15 January 2026 | 148.32 | 07/07/2025 | 09/07/2025 | 09/07/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300 mln. No. 31/2025 due 8 January 2026 | 296.44 | 02/07/2025 | 04/07/2025 | 04/07/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300 mln. No. 30/2025 due 2 October 2025 | 298.31 | 27/06/2025 | 01/07/2025 | 01/07/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 37 mln. No. 29/2025 due 18 September 2025 | 36.83 | 25/06/2025 | 27/06/2025 | 27/06/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150 mln. No. 28/2025 due 25 September 2025 | 149.12 | 19/06/2025 | 23/06/2025 | 23/06/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 27/2025 due 16 December 2025 | 98.85 | 18/06/2025 | 20/06/2025 | 20/06/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 26/2025 due 19 December 2025 | 197.65 | 18/06/2025 | 20/06/2025 | 20/06/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 25/2025 due 17 December 2025 | 197.67 | 18/06/2025 | 19/06/2025 | 19/06/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250 mln. No. 24/2025 due 18 December 2025 | 246.97 | 11/06/2025 | 13/06/2025 | 13/06/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50 mln. No. 22/2025 due 16 September 2025 | 49.70 | 10/06/2025 | 12/06/2025 | 12/06/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 23/2025 due 9 December 2025 | 197.68 | 10/06/2025 | 12/06/2025 | 12/06/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300 mln. No. 21/2025 due 11 December 2025 | 296.42 | 05/06/2025 | 09/06/2025 | 09/06/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 20/2025 due 4 December 2025 | 197.67 | 04/06/2025 | 06/06/2025 | 06/06/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 1 DUE B.E. 2572 | 3,900.00 | 22/05/2025 | 27/05/2025 | 29/05/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 2 DUE B.E. 2573 | 2,900.00 | 22/05/2025 | 27/05/2025 | 29/05/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 3 DUE B.E. 2575 | 1,400.00 | 22/05/2025 | 27/05/2025 | 29/05/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 17/2025 due 19 November 2025 | 197.63 | 22/05/2025 | 23/05/2025 | 23/05/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 18/2025 due 20 November 2025 | 197.62 | 22/05/2025 | 23/05/2025 | 23/05/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250 mln. No. 19/2025 due 1 December 2025 | 246.84 | 22/05/2025 | 23/05/2025 | 23/05/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 16/2025 due 13 November 2025 | 98.67 | 24/04/2025 | 07/05/2025 | 07/05/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 15/2025 due 6 November 2025 | 98.69 | 24/04/2025 | 02/05/2025 | 02/05/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250 mln. No. 12/2025 due 22 October 2025 | 246.95 | 28/04/2025 | 30/04/2025 | 30/04/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250 mln. No. 13/2025 due 28 October 2025 | 246.84 | 28/04/2025 | 30/04/2025 | 30/04/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 14/2025 due 6 November 2025 | 98.67 | 24/04/2025 | 30/04/2025 | 30/04/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 11/2025 due 30 October 2025 | 98.71 | 24/04/2025 | 28/04/2025 | 28/04/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 1 DUE B.E. 2569 | 4,794.19 | 21/03/2025 | 27/03/2025 | 31/03/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 2 DUE B.E. 2570 | 4,384.80 | 21/03/2025 | 27/03/2025 | 31/03/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3 DUE B.E. 2571 | 300.00 | 21/03/2025 | 27/03/2025 | 31/03/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 10/2025 due 6 June 2025 | 99.47 | 18/03/2025 | 20/03/2025 | 20/03/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 165mln. No. 9/2025 due 12 June 2025 | 163.99 | 12/03/2025 | 13/03/2025 | 13/03/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mln. No. 8/2025 due 11 September 2025 | 147.84 | 03/03/2025 | 07/03/2025 | 07/03/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 160mln. No. 7/2025 due 5 June 2025 | 158.92 | 03/03/2025 | 06/03/2025 | 06/03/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 6/2025 due 28 October 2025 | 244.48 | 28/01/2025 | 31/01/2025 | 31/01/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 5/2025 due 27 October 2025 | 244.48 | 28/01/2025 | 30/01/2025 | 30/01/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 500mln. No. 4/2025 due 21 October 2025 | 488.97 | 21/01/2025 | 24/01/2025 | 24/01/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 1 DUE B.E. 2571 | 3,000.00 | 17/01/2025 | 23/01/2025 | 27/01/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 2 DUE B.E. 2573 | 1,200.00 | 17/01/2025 | 23/01/2025 | 27/01/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 3 DUE B.E. 2575 | 1,500.00 | 17/01/2025 | 23/01/2025 | 27/01/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 500mln. No. 3/2025 due 16 October 2025 | 489.09 | 21/01/2025 | 22/01/2025 | 22/01/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 32mln. No. 2/2025 due 7 July 2025 | 31.56 | 13/01/2025 | 13/01/2025 | 13/01/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 170mln. No. 1/2025 due 4 July 2025 | 167.59 | 24/12/2024 | 06/01/2025 | 06/01/2025 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mln. No. 75/2024 due 18 September 2025 | 146.69 | 24/12/2024 | 26/12/2024 | 26/12/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 74/2024 due 11 September 2025 | 244.48 | 17/12/2024 | 19/12/2024 | 19/12/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 73/2024 due 4 September 2025 | 244.50 | 06/12/2024 | 13/12/2024 | 13/12/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 72/2024 due 9 June 2025 | 246.19 | 02/12/2024 | 06/12/2024 | 06/12/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 71/2024 due 6 June 2025 | 246.21 | 02/12/2024 | 04/12/2024 | 04/12/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 70/2024 due 28 August 2025 | 244.42 | 27/11/2024 | 02/12/2024 | 02/12/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 77mln. No. 69/2024 due 20 May 2025 | 75.95 | 27/11/2024 | 28/11/2024 | 28/11/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 68/2024 due 21 August 2025 | 244.42 | 21/11/2024 | 25/11/2024 | 25/11/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 67/2024 due 23 May 2025 | 246.25 | 21/11/2024 | 22/11/2024 | 22/11/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 66/2024 due 19 May 2025 | 246.32 | 21/11/2024 | 21/11/2024 | 21/11/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 30mln. No. 65/2024 due 7 February 2025 | 29.80 | 08/11/2024 | 11/11/2024 | 11/11/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 30mln. No. 64/2024 due 23 April 2025 | 29.60 | 29/10/2024 | 30/10/2024 | 30/10/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 8/2567 TRANCHE 1 DUE B.E. 2569 | 1,100.00 | 21/10/2024 | 28/10/2024 | 30/10/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 8/2567 TRANCHE 2 DUE B.E. 2570 | 1,700.00 | 21/10/2024 | 28/10/2024 | 30/10/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 8/2567 TRANCHE 3 DUE B.E. 2571 | 1,700.00 | 21/10/2024 | 28/10/2024 | 30/10/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 63/2024 due 18 April 2025 | 197.24 | 21/10/2024 | 24/10/2024 | 24/10/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 1,000mln. No. 62/2024 due 30 September 2024 | 999.54 | 23/09/2024 | 25/09/2024 | 25/09/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100
mln. No. 61/2024 due 19 December 2024 | 99.19 | 19/09/2024 | 20/09/2024 | 20/09/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 80
mln. No. 60/2024 due 10 March 2025 | 78.63 | 10/09/2024 | 11/09/2024 | 11/09/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 110
mln. No. 59/2024 due 13 March 2025
| 108.04 | 05/09/2024 | 06/09/2024 | 06/09/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 1,000 mln. No. 57/2024 due 30 September 2024
| 997.71 | 04/09/2024 | 05/09/2024 | 05/09/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 30
mln. No. 58/2024 due 6 December 2024
| 29.75 | 04/09/2024 | 05/09/2024 | 05/09/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150
mln. No. 54/2024 due 22 November 2024
| 148.65 | 22/08/2024 | 23/08/2024 | 23/08/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150
mln. No. 55/2024 due 20 February 2025
| 147.43 | 20/08/2024 | 23/08/2024 | 23/08/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 55
mln. No. 56/2024 due 20 February 2025
| 54.06 | 22/08/2024 | 23/08/2024 | 23/08/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 7/2567 TRANCHE 1 DUE B.E. 2569 | 2,300.00 | 05/08/2024 | 16/08/2024 | 20/08/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 7/2567 TRANCHE 2 DUE B.E. 2570 | 1,800.00 | 05/08/2024 | 16/08/2024 | 20/08/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 7/2567 TRANCHE 3 DUE B.E. 2571 | 1,500.00 | 05/08/2024 | 16/08/2024 | 20/08/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 20
mln. No. 53/2024 due 6 November 2024
| 19.84 | 05/08/2024 | 08/08/2024 | 08/08/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 400
mln. No. 52/2024 due 31 October 2024
| 396.72 | 02/08/2024 | 06/08/2024 | 06/08/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 520
mln. No. 51/2024 due 30 October 2024
| 515.74 | 02/08/2024 | 05/08/2024 | 05/08/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 370 mln. No. 50/2024 due 28 October 2024 | 367.10 | 31/07/2024 | 02/08/2024 | 02/08/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 120mlm. No. 49/2024 due 23 January 2025 | 117.94 | 25/07/2024 | 26/07/2024 | 26/07/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 500mlm. No. 48/2024 due 7 November 2024 | 495.27 | 24/07/2024 | 25/07/2024 | 25/07/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 35mlm. No. 48/2024 due 13 January 2025 | 34.40 | 15/07/2024 | 17/07/2024 | 17/07/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mlm. No. 47/2024 due 8 October 2024 | 148.78 | 08/07/2024 | 10/07/2024 | 10/07/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2567 TRANCHE 1 DUE B.E. 2568 | 1,718.18 | 03/07/2024 | 05/07/2024 | 08/07/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2567 TRANCHE 2 DUE B.E. 2569 | 652.10 | 03/07/2024 | 05/07/2024 | 08/07/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 46/2024 due 24 October 2024 | 197.97 | 02/07/2024 | 03/07/2024 | 03/07/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mlm. No. 45/2024 due 27 December 2024 | 245.69 | 17/06/2024 | 28/06/2024 | 28/06/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mlm. No. 44/2024 due 23 August 2024 | 149.10 | 17/06/2024 | 18/06/2024 | 18/06/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mlm. No. 43/2024 due 28 November 2024 | 147.41 | 28/05/2024 | 30/05/2024 | 30/05/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 75mlm. No. 42/2024 due 21 November 2024 | 73.75 | 28/05/2024 | 29/05/2024 | 29/05/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 5/2567 TRANCHE 1 DUE B.E. 2569 | 2,500.00 | 03/05/2024 | 14/05/2024 | 16/05/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 5/2567 TRANCHE 2 DUE B.E. 2570 | 3,000.00 | 03/05/2024 | 14/05/2024 | 16/05/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 5/2567 TRANCHE 3 DUE B.E. 2571 | 2,700.00 | 03/05/2024 | 14/05/2024 | 16/05/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 160mlm. No. 41/2024 due 14 November 2024 | 157.14 | 03/05/2024 | 09/05/2024 | 09/05/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 20mlm. No. 40/2024 due 8 August 2024 | 19.83 | 03/05/2024 | 08/05/2024 | 08/05/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 40mlm. No. 38/2024 due 24 October 2024 | 39.34 | 03/05/2024 | 03/05/2024 | 03/05/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mlm. No. 39/2024 due 4 November 2024 | 294.74 | 03/05/2024 | 03/05/2024 | 03/05/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mlm. No. 37/2024 due 1 November 2024 | 98.25 | 22/04/2024 | 30/04/2024 | 30/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mlm. No. 36/2024 due 26 July 2024 | 99.21 | 22/04/2024 | 29/04/2024 | 29/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 33/2024 due 21 October 2024 | 196.49 | 11/04/2024 | 19/04/2024 | 19/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50mlm. No. 34/2024 due 3 July 2024 | 49.66 | 11/04/2024 | 18/04/2024 | 18/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mlm. No. 35/2024 due 24 October 2024 | 147.31 | 11/04/2024 | 18/04/2024 | 18/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mlm. No. 32/2024 due 17 October 2024 | 98.27 | 11/04/2024 | 17/04/2024 | 17/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 350mlm. No. 31/2024 due 10 October 2024 | 343.96 | 05/04/2024 | 11/04/2024 | 11/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 30/2024 due 9 July 2024 | 198.36 | 05/04/2024 | 09/04/2024 | 09/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2567 TRANCHE 1 DUE B.E. 2568 | 3,484.75 | 02/04/2024 | 04/04/2024 | 05/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2567 TRANCHE 2 DUE B.E. 2569 | 2,406.62 | 02/04/2024 | 04/04/2024 | 05/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2567 TRANCHE 3 DUE B.E. 2570 | 250.00 | 02/04/2024 | 04/04/2024 | 05/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mlm. No. 29/2024 due 3 July 2024 | 297.52 | 02/04/2024 | 03/04/2024 | 03/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 500mlm. No. 27/2024 due 1 October 2024 | 491.36 | 01/04/2024 | 02/04/2024 | 02/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 500mlm. No. 28/2024 due 3 October 2024 | 491.27 | 01/04/2024 | 02/04/2024 | 02/04/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2567 TRANCHE 1 DUE B.E. 2570
| 250.00 | 27/03/2024 | 27/03/2024 | 27/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2567 TRANCHE 2 DUE B.E. 2571
| 250.00 | 27/03/2024 | 27/03/2024 | 27/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 120mlm. No. 25/2024 due 26 September 2024 | 117.96 | 20/03/2024 | 22/03/2024 | 22/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 40mlm. No. 26/2024 due 19 June 2024 | 39.69 | 20/03/2024 | 22/03/2024 | 22/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mlm. No. 24/2024 due 10 September 2024 | 245.94 | 12/03/2024 | 14/03/2024 | 14/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 23/2024 due 26 September 2024 | 196.45 | 12/03/2024 | 13/03/2024 | 13/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 90mlm. No. 21/2024 due 13 June 2024 | 89.23 | 05/03/2024 | 07/03/2024 | 07/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 22/2024 due 5 September 2024 | 196.71 | 05/03/2024 | 07/03/2024 | 07/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 20/2024 due 7 June 2024 | 198.35 | 05/03/2024 | 07/03/2024 | 07/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2567 TRANCHE 1 DUE B.E. 2569 | 1,500.00 | 01/03/2024 | 05/03/2024 | 07/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2567 TRANCHE 2 DUE B.E. 2570 | 2,000.00 | 01/03/2024 | 05/03/2024 | 07/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2567 TRANCHE 3 DUE B.E. 2571 | 1,000.00 | 01/03/2024 | 05/03/2024 | 07/03/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mlm. No. 19/2024 due 27 August 2024 | 295.17 | 12/02/2024 | 29/02/2024 | 29/02/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mlm. No. 18/2024 due 13 May 2024 | 148.82 | 12/02/2024 | 13/02/2024 | 13/02/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 400mlm. No. 15/2024 due 6 August 2024 | 393.12 | 05/02/2024 | 06/02/2024 | 06/02/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mlm. No. 17/2024 due 8 August 2024 | 98.33 | 02/02/2024 | 06/02/2024 | 06/02/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 14/2024 due 2 May 2024 | 198.45 | 02/02/2024 | 05/02/2024 | 05/02/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 65mlm. No. 16/2024 due 2 August 2024 | 63.94 | 02/02/2024 | 05/02/2024 | 05/02/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mlm. No. 13/2024 due 30 April 2024 | 99.21 | 26/01/2024 | 31/01/2024 | 31/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 11/2024 due 30 July 2024 | 196.55 | 26/01/2024 | 30/01/2024 | 30/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mlm. No. 12/2024 due 30 April 2024 | 297.61 | 26/01/2024 | 30/01/2024 | 30/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mlm. No. 10/2024 due 29 April 2024 | 99.20 | 26/01/2024 | 29/01/2024 | 29/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mlm. No. 8/2024 due 24 July 2024 | 98.37 | 19/01/2024 | 24/01/2024 | 24/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 15mlm. No. 9/2024 due 24 July 2024 | 14.76 | 23/01/2024 | 24/01/2024 | 24/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2567 DUE B.E. 2569 | 170.00 | 19/01/2024 | 22/01/2024 | 22/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mlm. No. 7/2024 due 19 April 2024 | 148.81 | 16/01/2024 | 19/01/2024 | 19/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 6/2024 due 18 April 2024 | 198.41 | 16/01/2024 | 18/01/2024 | 18/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 85mlm. No. 5/2024 due 12 April 2024 | 84.32 | 11/01/2024 | 12/01/2024 | 12/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 4/2024 due 19 April 2024 | 198.27 | 05/01/2024 | 11/01/2024 | 11/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 3/2024 due 10 April 2024 | 198.41 | 05/01/2024 | 10/01/2024 | 10/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 2/2024 due 9 April 2024 | 198.41 | 05/01/2024 | 09/01/2024 | 09/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mlm. No. 1/2024 due 5 April 2024 | 198.41 | 03/01/2024 | 05/01/2024 | 05/01/2024 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mlm. No. 73/2023 due 27 March 2024 | 99.20 | 20/12/2023 | 27/12/2023 | 27/12/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mlm. No. 72/2023 due 22 March 2024 | 248.01 | 20/12/2023 | 22/12/2023 | 22/12/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 9/2566 TRANCHE 1 DUE B.E. 2568 | 1,500.00 | 13/12/2023 | 21/12/2023 | 25/12/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 9/2566 TRANCHE 2 DUE B.E. 2569 | 800.00 | 13/12/2023 | 21/12/2023 | 25/12/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mlm. No. 71/2023 due 20 June 2024 | 98.36 | 18/12/2023 | 20/12/2023 | 20/12/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mlm. No. 70/2023 due 11 June 2024 | 98.40 | 18/12/2023 | 19/12/2023 | 19/12/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mlm. No. 69/2023 due 14 March 2024 | 247.97 | 13/12/2023 | 15/12/2023 | 15/12/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
300 mln. No. 68/2023 due 8 March 2024 | 297.61 | 07/12/2023 | 08/12/2023 | 08/12/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
80 mln. No. 67/2023 due 11 March 2024 | 79.31 | 04/12/2023 | 07/12/2023 | 07/12/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
500 mln. No. 66/2023 due 7 March 2024 | 495.76 | 01/12/2023 | 04/12/2023 | 04/12/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | ิBill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mlm. No. 65/2023 due 29 February 2024 | 297.46 | 22/11/2023 | 27/11/2023 | 27/11/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
110 mln. No. 64/2023 due 23 May 2024 | 108.18 | 22/11/2023 | 24/11/2023 | 24/11/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 8/2566 DUE B.E. 2568 | 500.00 | 16/11/2023 | 17/11/2023 | 17/11/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 63/2023 due 13 February 2024 | 148.76 | 07/11/2023 | 13/11/2023 | 13/11/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 62/2023 due 6 August 2024 | 146.11 | 02/11/2023 | 10/11/2023 | 10/11/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
400 mln. No. 61/2023 due 5 August 2024 | 389.62 | 02/11/2023 | 09/11/2023 | 09/11/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 60/2023 due 1 August 2024 | 146.14 | 02/11/2023 | 07/11/2023 | 07/11/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
500 mln. No. 57/2023 due 6 February 2024 | 495.85 | 03/11/2023 | 06/11/2023 | 06/11/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
300 mln. No. 59/2023 due 30 July 2024 | 292.22 | 02/11/2023 | 03/11/2023 | 03/11/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
100 mln. No. 55/2023 due 29 January 2024 | 99.19 | 27/10/2023 | 31/10/2023 | 31/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
500 mln. No. 56/2023 due 25 July 2024 | 487.08 | 27/10/2023 | 30/10/2023 | 30/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
500 mln. No. 58/2023 due 30 January 2024 | 495.85 | 27/10/2023 | 30/10/2023 | 30/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 7/2566 TRANCHE 1 DUE B.E. 2568 | 2,000.00 | 11/10/2023 | 19/10/2023 | 24/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 7/2566 TRANCHE 2 DUE B.E. 2569 | 1,200.00 | 11/10/2023 | 19/10/2023 | 24/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 7/2566 TRANCHE 3 DUE B.E. 2570 | 1,200.00 | 11/10/2023 | 19/10/2023 | 24/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
200 mln. No. 52/2023 due 18 January 2024 | 198.36 | 11/10/2023 | 17/10/2023 | 17/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 53/2023 due 18 April 2024 | 147.50 | 12/10/2023 | 17/10/2023 | 17/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
100 mln. No. 54/2023 due 17 April 2024 | 98.34 | 12/10/2023 | 17/10/2023 | 17/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 51/2023 due 18 April 2024 | 147.49 | 11/10/2023 | 16/10/2023 | 16/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
650 mln. No. 50/2023 due 11 April 2024 | 639.29 | 11/10/2023 | 12/10/2023 | 12/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
85 mln. No. 49/2023 due 12 January 2024 | 84.30 | 06/10/2023 | 10/10/2023 | 10/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
200 mln. No. 48/2023 due 15 March 2024 | 197.14 | 04/10/2023 | 09/10/2023 | 09/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
200 mln. No. 47/2023 due 5 February 2024 | 197.79 | 04/10/2023 | 05/10/2023 | 05/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
300 mln. No. 46/2023 due 27 December 2023 | 297.76 | 28/09/2023 | 02/10/2023 | 02/10/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
100 mln. No. 44/2023 due 13 March 2024 | 98.50 | 18/09/2023 | 20/09/2023 | 20/09/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
50 mln. No. 45/2023 due 13 March 2024 | 49.25 | 18/09/2023 | 20/09/2023 | 20/09/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
250 mln. No. 43/2023 due 15 December 2023 | 248.08 | 11/09/2023 | 14/09/2023 | 14/09/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
200 mln. No. 41/2023 due 8 December 2023 | 198.46 | 01/09/2023 | 12/09/2023 | 12/09/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
250 mln. No. 40/2023 due 8 December 2023 | 248.08 | 01/09/2023 | 07/09/2023 | 07/09/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
100 mln. No. 42/2023 due 7 December 2023 | 99.22 | 01/09/2023 | 05/09/2023 | 05/09/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
300 mln. No. 39/2023 due 6 December 2023 | 297.67 | 01/09/2023 | 04/09/2023 | 04/09/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2566 TRANCHE 1 DUE B.E. 2568 | 1,800.00 | 18/08/2023 | 21/08/2023 | 23/08/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2566 TRANCHE 2 DUE B.E. 2569 | 1,400.00 | 18/08/2023 | 21/08/2023 | 23/08/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2566 TRANCHE 3 DUE B.E. 2570 | 1,400.00 | 18/08/2023 | 21/08/2023 | 23/08/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
80 mln. No. 38/2023 due 31 January 2024 | 78.86 | 04/08/2023 | 09/08/2023 | 09/08/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 37/2023 due 10 November 2023 | 148.85 | 27/07/2023 | 07/08/2023 | 07/08/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
400 mln. No. 36/2023 due 9 November 2023 | 396.87 | 27/07/2023 | 04/08/2023 | 04/08/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 35/2023 due 7 November 2023 | 148.84 | 27/07/2023 | 03/08/2023 | 03/08/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
300 mln. No. 34/2023 due 3 November 2023 | 297.75 | 27/07/2023 | 02/08/2023 | 02/08/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 5/2566 DUE B.E. 2568 | 2,000.00 | 19/07/2023 | 21/07/2023 | 24/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 30/2023 due 16 October 2023 | 148.94 | 18/07/2023 | 19/07/2023 | 19/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 31/2023 due 18 October 2023 | 148.92 | 18/07/2023 | 19/07/2023 | 19/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
300 mln. No. 32/2023 due 19 October 2023 | 297.81 | 18/07/2023 | 19/07/2023 | 19/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
100 mln. No. 33/2023 due 17 October 2023 | 99.28 | 18/07/2023 | 19/07/2023 | 19/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
25 mln. No. 29/2023 due 19 October 2023 | 24.82 | 12/07/2023 | 18/07/2023 | 18/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
250 mln. No. 28/2023 due 18 October 2023 | 248.18 | 12/07/2023 | 17/07/2023 | 17/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 27/2023 due 9 January 2024 | 147.86 | 12/07/2023 | 14/07/2023 | 14/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
200 mln. No. 26/2023 due 17 October 2023 | 198.51 | 07/07/2023 | 13/07/2023 | 13/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
150 mln. No. 25/2023 due 16 October 2023 | 148.88 | 07/07/2023 | 12/07/2023 | 12/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
650 mln. No. 24/2023 due 12 October 2023 | 645.26 | 07/07/2023 | 10/07/2023 | 10/07/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
300 mln. No. 22/2023 due 2 October 2023 | 297.81 | 23/06/2023 | 30/06/2023 | 30/06/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
70 mln. No. 23/2023 due 25 August 2023 | 69.70 | 23/06/2023 | 30/06/2023 | 30/06/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
210 mln. No. 21/2023 due 2 October 2023 | 208.41 | 23/06/2023 | 26/06/2023 | 26/06/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
100 mln. No. 20/2023 due 13 December 2023 | 98.64 | 16/06/2023 | 20/06/2023 | 20/06/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2566 TRANCHE 1 DUE B.E. 2567 | 1,750.00 | 24/05/2023 | 06/06/2023 | 08/06/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2566 TRANCHE 2 DUE B.E. 2568 | 1,750.00 | 24/05/2023 | 06/06/2023 | 08/06/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2566 TRANCHE 3 DUE B.E. 2569 | 2,500.00 | 24/05/2023 | 06/06/2023 | 08/06/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2566 TRANCHE 4 DUE B.E. 2570 | 2,000.00 | 24/05/2023 | 06/06/2023 | 08/06/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
480 mln. No. 18/2023 due 29 August 2023 | 476.83 | 29/05/2023 | 31/05/2023 | 31/05/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
20 mln. No. 19/2023 due 28 August 2023 | 19.87 | 29/05/2023 | 31/05/2023 | 31/05/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
300 mln. No. 16/2023 due 2 October 2023 | 297.03 | 24/05/2023 | 25/05/2023 | 25/05/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
350 mln. No. 17/2023 due 3 October 2023 | 346.51 | 24/05/2023 | 25/05/2023 | 25/05/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2566 DUE B.E. 2568 | 2,632.00 | 08/05/2023 | 11/05/2023 | 12/05/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
200 mln. No. 15/2023 due 9 August 2023 | 198.76 | 02/05/2023 | 08/05/2023 | 08/05/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
250 mln. No. 14/2023 due 7 August 2023 | 248.44 | 02/05/2023 | 03/05/2023 | 03/05/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
200 mln. No. 13/2023 due 4 August 2023 | 198.75 | 02/05/2023 | 02/05/2023 | 02/05/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
270 mln. No. 12/2023 due 2 August 2023 | 268.30 | 19/04/2023 | 27/04/2023 | 27/04/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
120mln. No. 11/2023 due 26 July 2023 | 119.28 | 19/04/2023 | 25/04/2023 | 25/04/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
250mln. No. 10/2023 due 17 July 2023 | 248.54 | 12/04/2023 | 18/04/2023 | 18/04/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
350mln. No. 9/2023 due 15 June 2023 | 348.45 | 27/03/2023 | 03/04/2023 | 03/04/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
250mln. No. 8/2023 due 21 June 2023 | 248.75 | 23/03/2023 | 31/03/2023 | 31/03/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
200mln. No. 6/2023 due 14 June 2023 | 199.07 | 22/03/2023 | 24/03/2023 | 24/03/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
100mln. No. 7/2023 due 21 June 2023 | 99.46 | 22/03/2023 | 24/03/2023 | 24/03/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
250mln. No. 5/2023 due 14 June 2023 | 248.82 | 22/03/2023 | 23/03/2023 | 23/03/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2566 TRANCHE 1 DUE B.E. 2567 | 1,500.00 | 06/02/2023 | 16/02/2023 | 20/02/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2566 TRANCHE 2 DUE B.E. 2568 | 2,000.00 | 06/02/2023 | 16/02/2023 | 20/02/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2566 TRANCHE 3 DUE B.E. 2569 | 2,000.00 | 06/02/2023 | 16/02/2023 | 20/02/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2566 TRANCHE 4 DUE B.E. 2570 | 1,000.00 | 06/02/2023 | 16/02/2023 | 20/02/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2566 TRANCHE 5 DUE B.E. 2571 | 1,200.00 | 06/02/2023 | 16/02/2023 | 20/02/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2566 DUE B.E. 2568 | 3,400.00 | 27/01/2023 | 30/01/2023 | 30/01/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
270mln. No. 4/2023 due 27 April 2023 | 268.64 | 20/01/2023 | 24/01/2023 | 24/01/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
160mln. No. 3/2023 due 28 February 2023 | 159.60 | 11/01/2023 | 13/01/2023 | 13/01/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
250mln. No. 1/2023 due 22 February 2023 | 249.36 | 03/01/2023 | 06/01/2023 | 06/01/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
100mln. No. 2/2023 due 23 February 2023 | 99.74 | 03/01/2023 | 06/01/2023 | 06/01/2023 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
100mln. No. 37/2022 due 17 March 2023 | 99.54 | 14/12/2022 | 16/12/2022 | 16/12/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
100mln. No. 36/2022 due 24 February 2023 | 99.61 | 07/12/2022 | 09/12/2022 | 09/12/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
130mln. No. 35/2022 due 21 February 2023 | 129.51 | 06/12/2022 | 08/12/2022 | 08/12/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
50mln. No. 34/2022 due 21 February 2023 | 49.79 | 29/11/2022 | 01/12/2022 | 01/12/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 9/2565 DUE B.E. 2567 | 1,100.00 | 25/11/2022 | 25/11/2022 | 28/11/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
350mln. No. 33/2022 due 9 February 2023 | 348.31 | 04/11/2022 | 08/11/2022 | 08/11/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
300mln. No. 31/2022 due 27 January 2023 | 298.66 | 31/10/2022 | 02/11/2022 | 02/11/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
250mln. No. 32/2022 due 3 February 2023 | 248.80 | 31/10/2022 | 02/11/2022 | 02/11/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB
300mln. No. 30/2022 due 30 January 2023 | 248.78 | 27/10/2022 | 28/10/2022 | 28/10/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 8/2565 TRANCHE 1 DUE B.E. 2567 | 3,000.00 | 10/10/2022 | 21/10/2022 | 26/10/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 8/2565 TRANCHE 2 DUE B.E. 2569 | 2,000.00 | 10/10/2022 | 21/10/2022 | 26/10/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mln. No. 29/2022 due 20 December 2022 | 298.72 | 16/09/2022 | 19/09/2022 | 19/09/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mln. No. 28/2022 due 8 March 2023 | 297.24 | 05/09/2022 | 06/09/2022 | 06/09/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 7/2565 TRANCHE 1 DUE B.E. 2567 | 3,500.00 | 19/08/2022 | 19/08/2022 | 23/08/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 7/2565 TRANCHE 2 DUE B.E. 2568 | 2,500.00 | 19/08/2022 | 19/08/2022 | 23/08/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2565 DUE B.E. 2567 | 2,000.00 | 09/08/2022 | 10/08/2022 | 10/08/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mln. No. 27/2022 due 10 February 2023 | 297.28 | 01/08/2022 | 03/08/2022 | 03/08/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mln. No. 26/2022 due 2 November 2022 | 298.74 | 27/07/2022 | 01/08/2022 | 01/08/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 23/2022 due 28 October 2022 | 199.16 | 25/07/2022 | 27/07/2022 | 27/07/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mln. No. 25/2022 due 27 October 2022 | 298.76 | 26/07/2022 | 27/07/2022 | 27/07/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 24/2022 due 28 October 2022 | 248.94 | 25/07/2022 | 26/07/2022 | 26/07/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 5/2565 TRANCHE 2 DUE B.E. 2570 | 500.00 | 23/06/2022 | 05/07/2022 | 05/07/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 190mln. No. 22/2022 due 30 September 2022 | 189.25 | 01/07/2022 | 04/07/2022 | 04/07/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 21/2022 due 3 October 2022 | 199.14 | 29/06/2022 | 30/06/2022 | 30/06/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 5/2565 TRANCHE 1 DUE B.E. 2567 | 1,000.00 | 23/06/2022 | 23/06/2022 | 23/06/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 400mln. No. 20/2022 due 7 September 2022 | 398.28 | 08/06/2022 | 09/06/2022 | 09/06/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2565 TRANCHE 1 DUE B.E. 2568 | 2,200.00 | 23/05/2022 | 02/06/2022 | 07/06/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2565 TRANCHE 2 DUE B.E. 2569 | 2,200.00 | 23/05/2022 | 02/06/2022 | 07/06/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2565 TRANCHE 3 DUE B.E. 2570 | 1,000.00 | 23/05/2022 | 02/06/2022 | 07/06/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 19/2022 due 1 September 2022 | 99.57 | 01/06/2022 | 02/06/2022 | 02/06/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50mln. No. 18/2022 due 26 July 2022 | 49.87 | 31/05/2022 | 01/06/2022 | 01/06/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 17/2022 due 26 July 2022 | 199.46 | 30/05/2022 | 31/05/2022 | 31/05/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mln. No. 16/2022 due 25 July 2022 | 149.60 | 27/05/2022 | 30/05/2022 | 30/05/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50mln. No. 12/2022 due 22 August 2022 | 49.81 | 24/05/2022 | 25/05/2022 | 25/05/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mln. No. 13/2022 due 28 November 2022 | 148.78 | 24/05/2022 | 25/05/2022 | 25/05/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 250mln. No. 14/2022 due 18 August 2022 | 248.87 | 24/05/2022 | 25/05/2022 | 25/05/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 15/2022 due 27 July 2022 | 199.33 | 24/05/2022 | 25/05/2022 | 25/05/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 11/2022 due 22 July 2022 | 199.20 | 19/04/2022 | 21/04/2022 | 21/04/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 400mln. No. 10/2022 due 9 June 2022 | 399.14 | 18/04/2022 | 19/04/2022 | 19/04/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2565 DUE B.E. 2567 | 2,500.00 | 04/04/2022 | 04/04/2022 | 05/04/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 9/2022 due 9 June 2022 | 199.27 | 16/03/2022 | 17/03/2022 | 17/03/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 8/2022 due 17 June 2022 | 99.59 | 11/03/2022 | 16/03/2022 | 16/03/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 5/2022 due 25 August 2022 | 198.37 | 23/02/2022 | 24/02/2022 | 24/02/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 6/2022 due 23 August 2022 | 198.39 | 23/02/2022 | 24/02/2022 | 24/02/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 120mln. No. 7/2022 due 26 August 2022 | 119.02 | 23/02/2022 | 24/02/2022 | 24/02/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2565 TRANCHE 1 DUE B.E. 2568 | 1,700.00 | 07/02/2022 | 18/02/2022 | 22/02/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2565 TRANCHE 2 DUE B.E. 2569 | 1,500.00 | 07/02/2022 | 18/02/2022 | 22/02/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2565 TRANCHE 3 DUE B.E. 2570 | 1,000.00 | 07/02/2022 | 18/02/2022 | 22/02/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 4/2022 due 15 August 2022 | 99.17 | 09/02/2022 | 10/02/2022 | 10/02/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2565 TRANCHE 1 DUE B.E. 2567 | 2,500.00 | 21/01/2022 | 24/01/2022 | 25/01/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2565 TRANCHE 2 DUE B.E. 2568 | 500.00 | 21/01/2022 | 24/01/2022 | 25/01/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 3/2022 due 11 April 2022 | 199.21 | 10/01/2022 | 11/01/2022 | 11/01/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 300mln. No. 2/2022 due 12 April 2022 | 298.76 | 06/01/2022 | 07/01/2022 | 07/01/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 350mln. No. 1/2022 due 8 April 2022 | 348.59 | 05/01/2022 | 06/01/2022 | 06/01/2022 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 17/2021 due 16 March 2022 | 99.60 | 13/12/2021 | 14/12/2021 | 14/12/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 16/2021 due 11 April 2022 | 198.91 | 07/12/2021 | 08/12/2021 | 08/12/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 120mln. No. 15/2021 due 24 February 2022 | 119.55 | 29/11/2021 | 30/11/2021 | 30/11/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 14/2021 due 24 February 2022 | 199.21 | 25/11/2021 | 26/11/2021 | 26/11/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 13/2021 due 25 May 2022 | 198.38 | 24/11/2021 | 25/11/2021 | 25/11/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 12/2021 due 24 February 2022 | 199.20 | 23/11/2021 | 24/11/2021 | 24/11/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 11/2021 due 9 May 2022 | 198.38 | 08/11/2021 | 09/11/2021 | 09/11/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2564 TRANCHE 1 DUE B.E. 2567 | 2,000.00 | 21/10/2021 | 04/11/2021 | 08/11/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2564 TRANCHE 2 DUE B.E. 2568 | 2,000.00 | 21/10/2021 | 04/11/2021 | 08/11/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2564 TRANCHE 3 DUE B.E. 2569 | 1,000.00 | 21/10/2021 | 04/11/2021 | 08/11/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 5/2564 DUE B.E. 2566 | 2,000.00 | 18/10/2021 | 20/10/2021 | 21/10/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2564 TRANCHE 2 DUE B.E. 2567 | 1,750.00 | 06/08/2021 | 20/08/2021 | 25/08/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2564 TRANCHE 3 DUE B.E. 2568 | 1,550.00 | 06/08/2021 | 20/08/2021 | 25/08/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2564 TRANCHE 4 DUE B.E. 2569 | 1,000.00 | 06/08/2021 | 20/08/2021 | 25/08/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2564 TRANCHE 1 DUE B.E. 2566 | 2,000.00 | 06/08/2021 | 11/08/2021 | 13/08/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 120mln. No. 10/2021 due 8 October 2021 | 119.52 | 08/07/2021 | 09/07/2021 | 09/07/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 8/2021 due 28 December 2021 | 99.20 | 01/07/2021 | 02/07/2021 | 02/07/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 9/2021 due 29 December 2021 | 99.19 | 01/07/2021 | 02/07/2021 | 02/07/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 7/2021 due 30 September 2021 | 99.59 | 28/06/2021 | 29/06/2021 | 29/06/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 6/2021 due 29 September 2021 | 99.59 | 25/06/2021 | 28/06/2021 | 28/06/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 5/2021 due 8 September 2021 | 99.60 | 07/06/2021 | 08/06/2021 | 08/06/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mln. No. 4/2021 due 26 August 2021 | 149.41 | 27/05/2021 | 28/05/2021 | 28/05/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2564 TRANCHE 1 DUE B.E. 2566
| 1,100.00 | 21/05/2021 | 25/05/2021 | 25/05/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2564 TRANCHE 2 DUE B.E. 2567
| 1,600.00 | 21/05/2021 | 25/05/2021 | 25/05/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2564 TRANCHE 3 DUE B.E. 2568
| 800.00 | 21/05/2021 | 25/05/2021 | 25/05/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2564 TRANCHE 4 DUE B.E. 2569
| 500.00 | 21/05/2021 | 25/05/2021 | 25/05/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 3/2021 due 27 August 2021 | 99.57 | 20/05/2021 | 21/05/2021 | 21/05/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mln. No. 2/2021 due 9 November 2021 | 148.78 | 07/05/2021 | 11/05/2021 | 11/05/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mln. No. 1/2021 due 4 November 2021 | 148.78 | 10/02/2021 | 07/05/2021 | 07/05/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2564 TRANCHE 1 DUE B.E. 2566 | 500.00 | 23/03/2021 | 24/03/2021 | 24/03/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2564 TRANCHE 2 DUE B.E. 2567 | 500.00 | 23/03/2021 | 24/03/2021 | 24/03/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2564 TRANCHE 1 DUE B.E. 2566 | 1,600.00 | 10/02/2021 | 18/02/2021 | 22/02/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2564 TRANCHE 2 DUE B.E. 2567 | 2,600.00 | 10/02/2021 | 18/02/2021 | 22/02/2021 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2563 TRANCHE 1 DUE B.E. 2565 | 2,300.00 | 13/11/2020 | 23/11/2020 | 25/11/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2563 TRANCHE 2 DUE B.E. 2566 | 3,000.00 | 13/11/2020 | 23/11/2020 | 25/11/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 32/2020 due 6 May 2021 | 99.18 | 04/11/2020 | 05/11/2020 | 05/11/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50mln. No. 31/2020 due 22 April 2021 | 49.61 | 26/10/2020 | 29/10/2020 | 29/10/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50mln. No. 30/2020 due 28 January 2021 | 49.80 | 26/10/2020 | 28/10/2020 | 28/10/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 29/2020 due 24 March 2021 | 99.19 | 24/09/2020 | 25/09/2020 | 25/09/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 28/2020 due 25 February 2021 | 99.30 | 22/09/2020 | 23/09/2020 | 23/09/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 27/2020 due 29 March 2021 | 99.16 | 21/09/2020 | 22/09/2020 | 22/09/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 26/2020 due 22 March 2021 | 99.18 | 18/09/2020 | 21/09/2020 | 21/09/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 25/2020 due 18 March 2021 | 99.18 | 15/09/2020 | 16/09/2020 | 16/09/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 24/2020 due 16 March 2021 | 99.18 | 14/09/2020 | 15/09/2020 | 15/09/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 23/2020 due 15 March 2021 | 99.18 | 11/09/2020 | 14/09/2020 | 14/09/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50mln. No. 22/2020 due 29 January 2021 | 49.60 | 30/07/2020 | 31/07/2020 | 31/07/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 21/2020 due 1 February 2021 | 99.19 | 29/07/2020 | 30/07/2020 | 30/07/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mln. No. 20/2020 due 26 August 2020 | 149.80 | 22/07/2020 | 23/07/2020 | 23/07/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2563 TRANCHE 1 DUE B.E. 2564 | 2,800.00 | 04/06/2020 | 09/06/2020 | 11/06/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2563 TRANCHE 2 DUE B.E. 2566 | 1,400.00 | 04/06/2020 | 09/06/2020 | 11/06/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50mln. No. 19/2020 due 22 October 2020 | 49.54 | 27/04/2020 | 28/04/2020 | 28/04/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 17/2020 due 17 June 2020 | 99.66 | 18/03/2020 | 19/03/2020 | 19/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 18/2020 due 2 July 2020 | 99.61 | 18/03/2020 | 19/03/2020 | 19/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 14/2020 due 16 June 2020 | 99.65 | 12/03/2020 | 13/03/2020 | 13/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mln. No. 15/2020 due 15 กันยายน 2020 | 148.98 | 12/03/2020 | 13/03/2020 | 13/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100mln. No. 16/2020 due 15 กันยายน 2020 | 99.32 | 12/03/2020 | 13/03/2020 | 13/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2563 TRANCHE 2 DUE B.E. 2566 | 1,000.00 | 04/03/2020 | 10/03/2020 | 12/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2563 TRANCHE 3 DUE B.E. 2567 | 1,000.00 | 04/03/2020 | 10/03/2020 | 12/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2563 TRANCHE 1 DUE B.E. 2565
| 1,200.00 | 04/03/2020 | 10/03/2020 | 12/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150 mln. No. 12/2020 due 8 June 2020 | 149.48 | 04/03/2020 | 06/03/2020 | 06/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 120 mln. No. 11/2020 due 27 November 2020 | 118.78 | 04/03/2020 | 05/03/2020 | 05/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200mln. No. 13/2020 due 8 June 2020 | 199.30 | 04/03/2020 | 05/03/2020 | 05/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 10/2020 due 4 June 2020 | 99.66 | 03/03/2020 | 04/03/2020 | 04/03/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 9/2020 due 19 May 2020 | 99.64 | 17/02/2020 | 18/02/2020 | 18/02/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 8/2020 due 11 May 2020 | 99.64 | 07/02/2020 | 11/02/2020 | 11/02/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 6/2020 due 7 May 2020 | 99.62 | 04/02/2020 | 05/02/2020 | 05/02/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 7/2020 due 29 April 2020 | 99.66 | 04/02/2020 | 05/02/2020 | 05/02/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 80 mln. No. 5/2020 due 13 March 2020 | 79.87 | 31/01/2020 | 03/02/2020 | 03/02/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50 mln. No. 4/2020 due 13 March 2020 | 49.91 | 30/01/2020 | 31/01/2020 | 31/01/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150 mln. No. 3/2020 due 13 March 2020 | 149.70 | 23/01/2020 | 24/01/2020 | 24/01/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50 mln. No. 2/2020 due 13 March 2020 | 49.88 | 15/01/2020 | 16/01/2020 | 16/01/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 1/2020 due 13 March 2020 | 99.74 | 10/01/2020 | 13/01/2020 | 13/01/2020 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 40 mln. No. 33/2019 due 19 June 2020 | 39.67 | 18/12/2019 | 19/12/2019 | 19/12/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 40 mln. No. 34/2019 due 13 March 2020 | 39.85 | 18/12/2019 | 19/12/2019 | 19/12/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 32/2019 due 13 March 2020 | 99.55 | 04/12/2019 | 06/12/2019 | 06/12/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50 mln. No. 30/2019 due 3 March 2020 | 49.79 | 02/12/2019 | 03/12/2019 | 03/12/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 31/2019 due 5 March 2020 | 99.57 | 02/12/2019 | 03/12/2019 | 03/12/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 28/2019 due 27 February 2020 | 99.59 | 28/11/2019 | 29/11/2019 | 29/11/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 20 mln. No. 29/2019 due 6 February 2020 | 19.94 | 28/11/2019 | 29/11/2019 | 29/11/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 80 mln. No. 27/2019 due 24 February 2020 | 79.63 | 25/11/2019 | 26/11/2019 | 26/11/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 10/2562 TRANCHE 4 DUE B.E. 2566
| 1,000.00 | 01/11/2019 | 22/11/2019 | 22/11/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 120 mln. No. 26/2019 due 19 February 2020 | 119.46 | 21/11/2019 | 22/11/2019 | 22/11/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 10/2562 TRANCHE 1 DUE B.E. 2564
| 1,000.00 | 01/11/2019 | 11/11/2019 | 13/11/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 10/2562 TRANCHE 2 DUE B.E. 2566 | 1,700.00 | 01/11/2019 | 11/11/2019 | 13/11/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 10/2562 TRANCHE 3 DUE B.E. 2566 | 700.00 | 01/11/2019 | 11/11/2019 | 13/11/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 25/2019 due 5 March 2020 | 198.12 | 04/09/2019 | 05/09/2019 | 05/09/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 9/2562 DUE B.E. 2564
| 500.00 | 05/08/2019 | 16/08/2019 | 16/08/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 8/2562 DUE B.E. 2564
| 500.00 | 31/07/2019 | 14/08/2019 | 14/08/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 24/2019 due October 30, 2019 | 198.98 | 26/07/2019 | 30/07/2019 | 30/07/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 6/2562 DUE B.E. 2566
| 500.00 | 18/07/2019 | 19/07/2019 | 19/07/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2562 TRANCHE 1 DUE B.E. 2564
| 1,200.00 | 14/06/2019 | 08/07/2019 | 10/07/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2562 TRANCHE 2 DUE B.E. 2565 | 2,500.00 | 14/06/2019 | 08/07/2019 | 10/07/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 4/2562 TRANCHE 3 DUE B.E. 2566 | 2,000.00 | 14/06/2019 | 08/07/2019 | 10/07/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 23/2019 due October 3, 2019 | 198.98 | 02/07/2019 | 03/07/2019 | 03/07/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 22/2019 due January 09, 2020 | 98.86 | 26/06/2019 | 27/06/2019 | 27/06/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50 mln. No. 21/2019 due December 19, 2019 | 49.47 | 18/06/2019 | 19/06/2019 | 19/06/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 18/2019 due September 5, 2019 | 198.97 | 31/05/2019 | 05/06/2019 | 05/06/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 19/2019 due December 3, 2019 | 197.88 | 31/05/2019 | 04/06/2019 | 04/06/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 210 mln. No. 20/2019 due September 4, 2019 | 208.92 | 31/05/2019 | 04/06/2019 | 04/06/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 15/2019 due November 21, 2019 | 197.86 | 17/05/2019 | 21/05/2019 | 21/05/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150 mln. No. 16/2019 due Aug 16, 2019 | 149.24 | 16/05/2019 | 17/05/2019 | 17/05/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 17/2019 due Nov 14, 2019 | 98.95 | 16/05/2019 | 17/05/2019 | 17/05/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 13/2019 due November 15, 2019 | 98.93 | 15/05/2019 | 16/05/2019 | 16/05/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 13/2019 due November 15, 2019 | 98.94 | 15/05/2019 | 16/05/2019 | 16/05/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 12/2019 due November 11, 2019 | 197.90 | 14/05/2019 | 15/05/2019 | 15/05/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 11/2019 due November 14, 2019 | 197.86 | 13/05/2019 | 14/05/2019 | 14/05/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 10/2019 due July 30, 2019 | 198.92 | 25/04/2019 | 29/04/2019 | 29/04/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 9/2019 due July 26, 2019 | 198.93 | 25/04/2019 | 26/04/2019 | 26/04/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150 mln. No. 7/2019 due July 25, 2019 | 149.20 | 24/04/2019 | 25/04/2019 | 25/04/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50 mln. No. 8/2019 due October 24, 2019 | 49.45 | 24/04/2019 | 25/04/2019 | 25/04/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 20 mln. No. 6/2019 due October 17, 2019 | 19.79 | 18/04/2019 | 22/04/2019 | 22/04/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50 mln. No. 5/2019 due July 18, 2019 | 49.75 | 17/04/2019 | 18/04/2019 | 18/04/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 4/2019 due October 2, 2019 | 98.93 | 01/04/2019 | 02/04/2019 | 02/04/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 3/2019 due June 28, 2019 | 99.51 | 29/03/2019 | 01/04/2019 | 01/04/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 2/2019 due September 24, 2019 | 98.95 | 27/03/2019 | 28/03/2019 | 28/03/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50 mln. No. 1/2019 due September 26, 2019 | 49.45 | 20/03/2019 | 21/03/2019 | 21/03/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2562 DUE B.E. 2565
| 500.00 | 22/02/2019 | 25/02/2019 | 25/02/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 1 DUE B.E. 2565 | 2,100.00 | 12/02/2019 | 18/02/2019 | 21/02/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 2 DUE B.E. 2565 | 2,700.00 | 12/02/2019 | 18/02/2019 | 21/02/2019 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 80 mln. due March 20, 2019 | 79.60 | 20/12/2018 | 20/12/2018 | 20/12/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 20 mln. due June 20, 2019 | 19.79 | 20/12/2018 | 20/12/2018 | 20/12/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. due June 27, 2019 | 98.90 | 20/12/2018 | 20/12/2018 | 20/12/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50 mln. due March 19, 2019 | 49.75 | 18/12/2018 | 19/12/2018 | 19/12/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. due June 3, 2019 | 197.89 | 30/11/2018 | 04/12/2018 | 04/12/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 210 mln. due June 4, 2019 | 207.77 | 30/11/2018 | 04/12/2018 | 04/12/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due May 29, 2019 | 49.47 | 28/11/2018 | 29/11/2018 | 29/11/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due May 27, 2019 | 98.95 | 26/11/2018 | 27/11/2018 | 27/11/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due february 21, 2019 | 208.93 | 22/11/2018 | 22/11/2018 | 22/11/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due february 13, 2019 | 99.49 | 12/11/2018 | 13/11/2018 | 13/11/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due may 16, 2019 | 98.93 | 12/11/2018 | 13/11/2018 | 13/11/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due february 12, 2019 | 99.49 | 09/11/2018 | 12/11/2018 | 12/11/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due february 12, 2019 | 198.97 | 09/11/2018 | 12/11/2018 | 12/11/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due January 31, 2019 | 99.52 | 30/10/2018 | 07/11/2018 | 07/11/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due January 31, 2019 | 99.49 | 30/10/2018 | 31/10/2018 | 31/10/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2018 TRANCHE 1 DUE 2021 | 3,000.00 | 24/10/2018 | 30/10/2018 | 01/11/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2018 TRANCHE 2 DUE 2022 | 2,000.00 | 24/10/2018 | 30/10/2018 | 01/11/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due April 25, 2019 | 98.95 | 25/10/2018 | 26/10/2018 | 26/10/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due January 24, 2019 | 49.75 | 25/10/2018 | 26/10/2018 | 26/10/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due April 25, 2019 | 49.47 | 25/10/2018 | 26/10/2018 | 26/10/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50.00 mln. due December 19, 2018 | 49.75 | 19/09/2018 | 20/09/2018 | 20/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 50.00 mln. due March 21, 2019 | 49.47 | 18/09/2018 | 19/09/2018 | 19/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due March 21, 2019 | 98.93 | 17/09/2018 | 18/09/2018 | 18/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due March 14, 2019 | 98.95 | 13/09/2018 | 14/09/2018 | 14/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due March 21, 2019 | 49.45 | 12/09/2018 | 13/09/2018 | 13/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due March 7, 2019 | 49.47 | 04/09/2018 | 07/09/2018 | 07/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due March 7, 2019 | 98.94 | 04/09/2018 | 06/09/2018 | 06/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due March 5, 2019 | 98.95 | 04/09/2018 | 06/09/2018 | 06/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due November 22, 2019 | 99.57 | 04/09/2018 | 06/09/2018 | 06/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due March 7, 2019 | 49.47 | 04/09/2018 | 06/09/2018 | 06/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due March 4, 2019 | 98.95 | 03/09/2018 | 04/09/2018 | 04/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due March 4, 2019 | 148.41 | 03/09/2018 | 03/09/2018 | 03/09/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due February 20, 2019 | 98.93 | 17/08/2018 | 20/08/2018 | 20/08/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due November 13, 2018 | 99.50 | 14/08/2018 | 15/08/2018 | 15/08/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due November 15, 2018 | 99.48 | 10/08/2018 | 14/08/2018 | 14/08/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due November 22, 2018 | 99.44 | 10/08/2018 | 14/08/2018 | 14/08/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due November 9, 2018 | 99.49 | 08/08/2018 | 09/08/2018 | 09/08/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due february 14, 2019 | 98.89 | 07/08/2018 | 08/08/2018 | 08/08/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due November 2, 2018 | 198.98 | 02/08/2018 | 03/08/2018 | 03/08/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due November 5, 2018 | 49.73 | 01/08/2018 | 02/08/2018 | 02/08/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due November 1, 2018 | 89.54 | 31/07/2018 | 01/08/2018 | 01/08/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2018 TRANCHE 1 DUE 2022 | 2,500.00 | 12/07/2018 | 16/07/2018 | 18/07/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 2/2018 TRANCHE 2 DUE 2023 | 2,500.00 | 12/07/2018 | 16/07/2018 | 18/07/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due December 20, 2018 | 98.95 | 21/06/2018 | 22/06/2018 | 22/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due September 21, 2018 | 39.80 | 21/06/2018 | 22/06/2018 | 22/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due September 21, 2018 | 11.94 | 21/06/2018 | 21/06/2018 | 21/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due September 14, 2018 | 99.51 | 18/06/2018 | 18/06/2018 | 18/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due September 7, 2018 | 49.75 | 08/06/2018 | 08/06/2018 | 08/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due September 6, 2018 | 99.50 | 08/06/2018 | 08/06/2018 | 08/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due September 4, 2018 | 99.50 | 06/06/2018 | 06/06/2018 | 06/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due September 3, 2018 | 149.24 | 04/06/2018 | 04/06/2018 | 04/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due November 13, 2018 | 99.05 | 04/06/2018 | 04/06/2018 | 04/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED due November 29, 2018 | 49.48 | 04/06/2018 | 04/06/2018 | 04/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of exchange of muangthai capital public company limited matured december 3, 2018 | 9.89 | 30/05/2018 | 01/06/2018 | 01/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of exchange of muangthai capital public company limited matured september 5, 2018 | 14.92 | 30/05/2018 | 01/06/2018 | 01/06/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debenture of Muangthai Leasing Public Company Limited No.1/2018 Tranche 1 due 2021 | 2,500.00 | 16/02/2018 | 23/02/2018 | 27/02/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debenture of Muangthai Leasing Public Company Limited No.1/2018 Tranche 2 due 2022 | 1,500.00 | 16/02/2018 | 23/02/2018 | 27/02/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debenture of Muangthai Leasing Public Company Limited No.6/2017 Tranche 1 due 2020 | 2,500.00 | 23/08/2017 | 28/08/2017 | 30/08/2017 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debenture of Muangthai Leasing Public Company Limited No.6/2017 Tranche 2 due 2021 | 2,000.00 | 23/08/2017 | 28/08/2017 | 30/08/2017 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debenture of Muangthai Leasing Public Company Limited No.2/2017 Tranche 1 due 2018 | 1,000.00 | 16/05/2017 | 23/05/2017 | 25/05/2017 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debenture of Muangthai Leasing Public Company Limited No.2/2017 Tranche 2 due 2019 | 1,700.00 | 16/05/2017 | 23/05/2017 | 25/05/2017 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debenture of Muangthai Leasing Public Company Limited No.2/2017 Tranche 3 due 2020 | 2,100.00 | 16/05/2017 | 23/05/2017 | 25/05/2017 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Bill of exchange of Muangthai Leasing PCL. no long than 270 days | 15,000.00 | 16/05/2017 | 16/05/2017 | 15/05/2018 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debenture of Muangthai Leasing Public Company Limited No.1/2017 due 2020 | 2,600.00 | 03/02/2017 | 07/02/2017 | 09/02/2017 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debenture of Muangthai Leasing Public Company Limited No.9/2016 due 2019 | 500.00 | 07/11/2016 | 08/11/2016 | 09/11/2016 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Bill of exchange of Muangthai Leasing PCL. no long than 270 days | 10,000.00 | 16/05/2016 | 16/05/2016 | 15/05/2017 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Bill of exchange of Muangthai Leasing PCL. no long than 270 days | 5,000.00 | 04/04/2016 | 04/04/2016 | 03/04/2017 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Bill of exchange of Muangthai Leasing PCL. no long than 270 days | 4,000.00 | 17/08/2015 | 17/08/2015 | 16/08/2016 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | 1,000.00 | 09/06/2015 | 09/06/2015 | 08/06/2016 | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Note - Short Term | II/MTN | | | 30/05/2018 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 12/02/2019 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 10/02/2021 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 06/02/2023 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 17/01/2025 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Note - Short Term | II/MTN | | | 31/08/2018 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Note - Short Term | II/MTN | | | 12/12/2018 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 19/03/2019 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 30/05/2019 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 14/06/2019 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 04/09/2019 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 21/10/2019 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 20/11/2019 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 02/03/2020 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 21/05/2020 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 03/09/2020 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 13/11/2020 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 21/12/2020 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 08/03/2021 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 05/05/2021 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 20/05/2021 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 08/09/2021 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 19/11/2021 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 07/03/2022 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 09/05/2022 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 23/05/2022 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 19/08/2022 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 25/11/2022 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 07/03/2023 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 02/05/2023 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 18/05/2023 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 18/08/2023 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 16/11/2023 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 01/03/2024 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 03/05/2024 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 16/05/2024 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 16/08/2024 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 21/11/2024 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 27/02/2025 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 22/05/2025 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 18/08/2025 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 21/08/2025 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 09/09/2025 | | | | | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | | | 20/11/2025 | | | | | |
