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Printed on 14 March 2025 21:00

New Products - Debt Market

Debenture [Data will be displayed only 14 days after offering date] ( 167 record(s) found)
Issuer Name/Offer NameSecurities TypeOffering TypeNameFiling ValueFiling Effective DateStart Offering DateEnd Offering DateSpecial ConditionRemarkFiling (Thai version only)
SANSIRI PUBLIC COMPANY LIMITEDDebenture - Long TermPOSUBORDINATED PERPETUAL DEBENTURES OF SANSIRI PUBLIC COMPANY LIMITED NO.1/2025 PAYABLE UPON DISSOLUTION WITH THE ISSUER?S RIGHT TO EARLY REDEMPTION AND UNCONDITIONAL INTEREST DEFERRAL0.00 20/06/202525/06/2025ด้อยสิทธิ/ไถ่ถอนเมื่อเลิกกิจการ/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
NATIONAL POWER SUPPLY PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDebentures of National Power Supply Public Company Limited No. 1/2025 Tranche 1 Due 2028 with the issuer?s Rights of Early Redemption500.00 21/04/202524/04/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
NATIONAL POWER SUPPLY PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDebentures of National Power Supply Public Company Limited No. 1/2025 Tranche 2 Due 2030 with the issuer?s Rights of Early Redemption1,000.00 21/04/202524/04/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
NATIONAL POWER SUPPLY PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDebentures of National Power Supply Public Company Limited No. 1/2025 Tranche 3 Due 2032 with the issuer?s Rights of Early Redemption1,000.00 21/04/202524/04/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
GRANDE ASSET HOTELS AND PROPERTY PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGH RISK DEBENTURES OF GRANDE ASSET HOTELS AND PROPERTY PUBLIC COMPANY LIMITED NO. 2/2025 DUE 2027 WITH THE ISSUER?S RIGHT OF EARLY REDEMPTION0.00 21/04/202523/04/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWNET CAPITAL SUBORDINATED BOND OF SECURITIES OR DERIVATIVES BUSINESS OPERATOR ISSUED BY DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITED NO. 2/2025 TRANCH NO. 1 DUE 2026 WITH CONDITIONS FOR DEFERRAL OR CANCELLATION OF INTEREST PAYMENTS AND PRINCIPAL DEFERRAL  18/04/202522/04/2025ด้อยสิทธิ 
DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWNET CAPITAL SUBORDINATED BOND OF SECURITIES OR DERIVATIVES BUSINESS OPERATOR ISSUED BY DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITED NO. 2/2025 TRANCH NO. 2 DUE 2026 WITH CONDITIONS FOR DEFERRAL OR CANCELLATION OF INTEREST PAYMENTS AND PRINCIPAL DEFERRAL  18/04/202522/04/2025ด้อยสิทธิ 
CH. KARNCHANG PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF CH. KARNCHANG PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 1 DUE B.E. 25710.00 18/04/202522/04/2025  
CH. KARNCHANG PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF CH. KARNCHANG PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 2 DUE B.E. 2573 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION0.00 18/04/202522/04/2025  
CH. KARNCHANG PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF CH. KARNCHANG PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 3 DUE B.E. 2575 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION0.00 18/04/202522/04/2025  
CH. KARNCHANG PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF CH. KARNCHANG PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 4 DUE B.E. 2578 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION0.00 18/04/202522/04/2025  
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDStructured Debenture - Long&Short TermII/HNW 4,200.00 17/04/202516/04/2027  
TRINITY WATTHANA PUBLIC COMPANY LIMITEDDebenture - Short TermII/HNWTHE SHORT TERM HIGH RISK DEBENTURES OF TRINITY WATTHANA PUBLIC COMPANY LIMITED NO. 3/2025 DUE 10 OCTOBER 2025200.00 10/04/202510/04/2025  
PROPERTY PERFECT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK CALLABLE AND SECURED DEBENTURES OF PROPERTY PERFECT PUBLIC COMPANY LIMITED No. 2/2025 Tranche 1 Due 2027   08/04/202510/04/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
PROPERTY PERFECT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK CALLABLE AND SECURED DEBENTURES OF PROPERTY PERFECT PUBLIC COMPANY LIMITED No. 2/2025 Tranche 2 Due 2026   08/04/202510/04/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
THAI AIRASIA COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK SECURED AND CALLABLE DEBENTURES BY GUARANTOR OF THAI AIRASIA COMPANY LIMITED NO. 1/2568 DUE B.E. 25702,000.00 08/04/202510/04/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
PUEANTAE CAPITAL COMPANY LIMITEDDebenture - Long TermII/HNWHigh-Risk Secured Debentures of Pueantae Capital Company Limited No.1/2025 Due 2028 with the Right to Early Redemption180.00 08/04/202510/04/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
KNIGHT CLUB CAPITAL HOLDING PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK CALLABLE DEBENTURES OF KNIGHT CLUB CAPITAL HOLDING PUBLIC COMPANY LIMITED NO. 1/2025 DUE 2027  08/04/202510/04/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
KRUNGTHAI XSPRING SECURITIES COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNBill of Exchange of Krungthai XSpring Securities Company Limited worth of THB [?] MLN. due on [?]0.00 02/04/202502/04/2025  
BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNDEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 1 DUE B.E. 25710.00 01/04/202503/04/2025  
BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNDEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 2 DUE B.E. 25730.00 01/04/202503/04/2025  
BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNDEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 3 DUE B.E. [.]0.00 01/04/202503/04/2025  
BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNDEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 4 DUE B.E. [.]0.00 01/04/202503/04/2025  
INTERNET THAILAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK DEBENTURES OF INTERNET THAILAND PUBLIC COMPANY LIMITED NO. 2/2025 TRANCHE 1 DUE 2026 WITH ISSUER?S RIGHT OF EARLY REDEMPTION0.00 01/04/202503/04/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
INTERNET THAILAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK DEBENTURES OF INTERNET THAILAND PUBLIC COMPANY LIMITED NO. 2/2025 TRANCHE 2 DUE 2027 WITH ISSUER?S RIGHT OF EARLY REDEMPTION0.00 01/04/202503/04/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
ORIGIN PROPERTY PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNUNSUBORDINATED AND UNSECURED DEBENTURES OF ORIGIN PROPERTY PUBLIC COMPANY LIMITED NO.2/2025 TRANCHE 1 DUE 20280.00 01/04/202503/04/2025  
ORIGIN PROPERTY PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNUNSUBORDINATED AND UNSECURED DEBENTURES OF ORIGIN PROPERTY PUBLIC COMPANY LIMITED NO.2/2025 TRANCHE 2 DUE 20290.00 01/04/202503/04/2025  
ASSET WISE PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK DEBENTURES OF ASSETWISE PUBLIC COMPANY LIMITED NO.1/2025 Tranche 1 DUE 2027  01/04/202503/04/2025  
ASSET WISE PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK DEBENTURES OF ASSETWISE PUBLIC COMPANY LIMITED NO.1/2568 Tranche 2 DUE B.E 2571  01/04/202503/04/2025  
KASIKORN SECURITIES PUBLIC COMPANY LIMITEDStructured Debenture - Long&Short TermII/HNW 4,000.00 31/03/202530/03/2027  
TPI POLENE PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF TPI POLENE PUBLIC COMPANY LIMITED NO. 1/2025 DUE A.D. 20305,000.0027/02/202528/03/202501/04/2025  
DTGO PROSPEROUS COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK SECURED DEBENTURES BY GUARANTOR OF DTGO PROSPEROUS COMPANY LIMITED NO. 1/2568 SERIES 1 DUE B.E. 2570 WITH THE ISSUER?S RIGHT TO EARLY REDEMPTION  25/03/202527/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
DTGO PROSPEROUS COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK SECURED DEBENTURES BY GUARANTOR OF DTGO PROSPEROUS COMPANY LIMITED NO. 1/2568 SERIES 2 DUE B.E. 2571 WITH THE ISSUER?S RIGHT TO EARLY REDEMPTION  25/03/202527/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
ALTERVIM COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK DEBENTURES OF ALTERVIM COMPANY LIMITED NO.1/2568 DUE B.E.2570700.00 25/03/202527/03/2025  
ALPHA CAPITAL PARTNERS GROUP PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGH-RISK DEBENTURES OF ALPHA CAPITAL PARTNERS GROUP PUBLIC COMPANY LIMITED NO.1/2025, DUE 2027 WITH THE ISSUER?S RIGHT OF EARLY REDEMPTION0.00 25/03/202527/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
LAND AND HOUSES PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of LAND AND HOUSES PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due September 18, 2025987.7907/03/202520/03/202520/03/2025  
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED No.4/2025 worth of THB 100.00 mln. due June 19, 202599.2107/03/202520/03/202520/03/2025  
IRPC PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF IRPC PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 2 DUE B.E. 25725,000.0012/03/202520/03/202524/03/2025  
IRPC PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF IRPC PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 3 DUE B.E. 25742,000.0012/03/202520/03/202524/03/2025  
IRPC PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF IRPC PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 4 DUE B.E. 25751,000.0012/03/202520/03/202524/03/2025  
IRPC PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF IRPC PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 5 DUE B.E. 25771,000.0012/03/202520/03/202524/03/2025  
IRPC PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDIGITAL DEBENTURES OF IRPC PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 6 DUE B.E. 25731,000.0012/03/202520/03/202524/03/2025  
IRPC PUBLIC COMPANY LIMITEDDebenture - Long TermII/MTNDEBENTURES OF IRPC PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 1 DUE B.E. 25712,731.1712/03/202520/03/202524/03/2025  
BETTER WORLD GREEN PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWCALLABLE AND UNSECURED HIGH RISK DEBENTURES OF BETTER WORLD GREEN PUBLIC COMPANY LIMITED NO.1/2025 DUE 20280.00 20/03/202524/03/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
CPN RETAIL GROWTH LEASEHOLD REITDebenture - Long TermII/MTNDEBENTURES OF CPN RETAIL GROWTH LEASEHOLD REIT NO. 1/2025 Series 1 DUE B.E. 2569975.75 20/03/202521/03/2025  
CPN RETAIL GROWTH LEASEHOLD REITDebenture - Long TermII/MTNDEBENTURES OF CPN RETAIL GROWTH LEASEHOLD REIT NO. 1/2025 Series 2 DUE B.E. 25711,019.37 20/03/202521/03/2025  
HOME PRODUCT CENTER PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of HOME Product CENTER PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due June 17, 2025994.3704/03/202519/03/202519/03/2025  
SRISAWAD CAPITAL 1969 PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNฺBill of Exchange of Srisawad Capital 1969 Pcl. No. ุ2/2025 Under 2023 MTN Worth Baht 80 Million Due 15 September 202578.6514/03/202518/03/202518/03/2025  
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNBill of Exchange of Maybank Securities (Thailand) Public Company Limited 93 days: tenor Due June 19, 202529.82 18/03/202518/03/2025  
SANSIRI PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of SANSIRI PUBLIC COMPANY LIMITED worth of TH 55 mln. due 15 September 202554.1414/03/202518/03/202518/03/2025  
PHATRA LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of PHATRA LEASEING PUBLIC COMPANY LIMITED under MTN 67 No.19 worth of THB 80 min. maturity on September 15,2025 (PL25915A)78.7314/03/202518/03/202518/03/2025  
PHATRA LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTN Bill of Exchange of PHATRA LEASEING PUBLIC COMPANY LIMITED under MTN 67 No.20 worth of THB 30 min. maturity on June 19,2025 (PL25619A)29.7614/03/202518/03/202518/03/2025  
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED No.5/2025 worth of THB 80.00 mln. due September 15, 202578.7012/03/202518/03/202518/03/2025  
ICBC (THAI) LEASING COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of ICBC (Thai) Leasing Company Limited No.1/2568 Amount THB 1,500 Million Due Date 13 June 2025 1,492.0313/03/202518/03/202518/03/2025  
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Srisawad Corporation Public Company Limited worth 30,000,000 Baht due date 19 June 202529.7914/03/202518/03/202518/03/2025  
STELLA X PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED AND CALLABLE DEBENTURES OF STELLA X PUBLIC COMPANY LIMITED No. 1/2025 Tranche 4, Due in 2026340.0007/03/202518/03/202520/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
STELLA X PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED AND CALLABLE DEBENTURES OF STELLA X PUBLIC COMPANY LIMITED No. 1/2025 Tranche 5, Due in 2026340.0007/03/202518/03/202520/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNGuaranteed Debentures of Srisawad Corporation Public Company Limited No.1/2568 Tranche 1 Due B.E. 25701,550.0010/03/202518/03/202520/03/2025มีประกัน 
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNGuaranteed Debentures of Srisawad Corporation Public Company Limited No.1/2568 Tranche 2 Due B.E. 25711,500.0010/03/202518/03/202520/03/2025มีประกัน 
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNGuaranteed Debentures of Srisawad Corporation Public Company Limited No.1/2568 Tranche 3 Due B.E. 2572800.0010/03/202518/03/202520/03/2025มีประกัน 
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNGuaranteed Debentures of Srisawad Corporation Public Company Limited No.1/2568 Tranche 4 Due B.E. 2573800.0010/03/202518/03/202520/03/2025มีประกัน 
NGERNTURBO PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK DEBENTURES OF NGERNTURBO PUBLIC COMPANY LIMITED NO. 1/2025 TRANCHE 1?DUE 2027 WITH THE ISSUER?S RIGHT TO EARLY REDEMPTION250.00 18/03/202520/03/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
NGERNTURBO PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK DEBENTURES OF NGERNTURBO PUBLIC COMPANY LIMITED NO. 1/2025 TRANCHE 2?DUE 2028 WITH THE ISSUER?S RIGHT TO EARLY REDEMPTION250.00 18/03/202520/03/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNBILL OF EXCHANGE OF KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED DUE 2 JULY 2025 MTN SERIES 2/2025993.7410/03/202517/03/202517/03/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 31 March 2025 (KTC25331D)999.2014/03/202517/03/202517/03/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 31 March 2025 (KTC25331C)999.2014/03/202517/03/202517/03/2025  
LH FINANCIAL GROUP PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of LH FINANCIAL GROUP PUBLIC COMPANY LIMITED worth of THB 400 mln. due June 17, 2025397.6511/03/202517/03/202517/03/2025  
CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED HIGH RISK DEBENTURES OF CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2025 TRANCHE 1 DUE 2027 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION535.0014/03/202517/03/202519/03/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK DEBENTURES OF CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2025 TRANCHE 2 DUE 2027 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION280.0014/03/202517/03/202519/03/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
LAND AND HOUSES PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of LAND AND HOUSES PUBLIC COMPANY LIMITED worth of THB 200 mln. due September 11, 2025197.5707/03/202514/03/202514/03/2025  
MITR PHOL SUGAR CORPORATION COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of MITR PHOL SUGAR CORPORATION COMPANY LIMITED worth of THB 200mln. due September 11, 2025 (MPSC25911B)197.7412/03/202514/03/202514/03/2025  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNShort-term bill of exchange of Yuanta Securities (Thailand) Company Limited, 17 days, due March 31, 2025 10.0014/03/202514/03/202514/03/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 28 March 2025 (KTC25328B)99.9213/03/202514/03/202514/03/2025  
ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Asia Sermkij Leasing PLC. under MTN 2024 Series 25 worth of THB 200 million maturity of 11 September 2025197.4112/03/202514/03/202514/03/2025  
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Srisawad Corporation Public Company Limited worth 200,000,000 Baht due date 11 September 2025197.1610/03/202514/03/202514/03/2025  
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Srisawad Corporation Public Company Limited worth 150,000,000 Baht due date 13 June 2025148.9813/03/202514/03/202514/03/2025  
TRUE CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of TRUE CORPORATION PUBLIC COMPANY LIMITED No. 2/2568 worth of THB 3,000.00 mln. due June 13, 2025 (TRUE25613A)2,982.1613/03/202514/03/202514/03/2025  
SENA DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNTHE DEBENTURES OF SENA DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2025 Due 20271,500.0012/03/202514/03/202518/03/2025  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNShort-term bill of exchange of Yuanta Securities (Thailand) Company Limited, 18 days, due March 31, 2025 30.0013/03/202513/03/202513/03/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 27 March 2025 (KTC25327A)99.9212/03/202513/03/202513/03/2025  
LALIN PROPERTY PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Lalin Property Public Company Limited THB 180 mln., matured on September 11, 2025 (LALIN25911A)177.0011/03/202513/03/202513/03/2025  
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 165mln. No. 9/2025 due 12 June 2025163.9912/03/202513/03/202513/03/2025  
TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITEDDebenture - Short TermII/MTNThe Shortterm Debentures of TISCO Financial Group Plc. No 1/2023 Tranche 292,000.0007/03/202513/03/202513/03/2025  
PHAHONYOTHIN ASSET MANAGEMENT COMPANY LIMITEDDebenture - Short TermII/MTNSHORT-TERM GUARANTEED DEBENTURES OF PHAHOLYOTHIN ASSET MANAGEMENT COMPANY LIMITED NO. 1/2025 DUE 16 JUNE 20254,000.0012/03/202513/03/202513/03/2025มีประกัน 
MITR PHOL SUGAR CORPORATION COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of MITR PHOL SUGAR CORPORATION COMPANY LIMITED worth of THB 1,500mln. due September 18, 2025 (MPSC25918A)1,482.2505/03/202512/03/202512/03/2025  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNShort-term bill of exchange of Yuanta Securities (Thailand) Company Limited, 180 days, due September 08, 2025 54.3812/03/202512/03/202512/03/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 26 March 2025 (KTC25326A)99.9211/03/202512/03/202512/03/2025  
RATCHTHANI LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of RATCHTHANI LEASING PUBLIC COMPANY LIMITED No.008/2025 due September 8 2025 (MTN No.006/2025) 54.3612/03/202512/03/202512/03/2025  
SC ASSET CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of SC ASSET CORPORATION PUBLIC COMPANY LIMITED 180.00 MB Due Sep 8, 2025 (SC25908A)177.2710/03/202512/03/202512/03/2025  
THANACHART SECURITIES PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Thanachart Securities Public Company Limited worth of THB 55 mln. due September 8, 202554.3307/03/202511/03/202511/03/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 28 March 2025 (KTC25328A)999.0310/03/202511/03/202511/03/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500 mln. due 27 March 2025 (KTC25327B)499.5410/03/202511/03/202511/03/2025  
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Srisawad Corporation Public Company Limited worth 55,000,000 Baht due date 8 September 202554.2510/03/202511/03/202511/03/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 16/2025 worth of THB 2,000.00 mln. due December 4, 20251,961.6907/03/202511/03/202511/03/2025  
STELLA X PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED AND CALLABLE DEBENTURES OF STELLA X PUBLIC COMPANY LIMITED No. 1/2025 Tranche 2, Due in 2026340.0007/03/202511/03/202513/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
STELLA X PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED AND CALLABLE DEBENTURES OF STELLA X PUBLIC COMPANY LIMITED No. 1/2025 Tranche 3, Due in 2026340.0007/03/202511/03/202513/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
RAIMON LAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 2/2025 TRANCHE 3 DUE 2026 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION349.0005/03/202511/03/202513/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
RAIMON LAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 2/2025 TRANCHE 4 DUE 2026 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION349.0005/03/202511/03/202513/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
TRINITY WATTHANA PUBLIC COMPANY LIMITEDDebenture - Short TermII/HNWTHE SHORT TERM HIGH RISK DEBENTURES OF TRINITY WATTHANA PUBLIC COMPANY LIMITED NO. 2/2025 (TRANCHE 2) DUE 10 OCTOBER 2025300.0005/02/202511/03/202511/03/2025  
JMT NETWORK SERVICES PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNThe Debentures of JMT Network Services Public Company Limited No. 1/2568 Due B.E. 25701,700.0006/03/202511/03/202513/03/2025  
SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED worth 300 million baht due 9 June 2025 (SPI25609A)298.3110/03/202510/03/202510/03/2025  
DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWNET CAPITAL SUBORDINATED BOND OF SECURITIES OR DERIVATIVES BUSINESS OPERATOR ISSUED BY DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2025 TRANCH NO. 1 DUE 2026 WITH CONDITIONS FOR DEFERRAL OR CANCELLATION OF INTEREST PAYMENTS AND PRINCIPAL DEFERRAL300.0010/03/202510/03/202512/03/2025ด้อยสิทธิ 
DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWNET CAPITAL SUBORDINATED BOND OF SECURITIES OR DERIVATIVES BUSINESS OPERATOR ISSUED BY DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2025 TRANCH NO. 2 DUE 2026 WITH CONDITIONS FOR DEFERRAL OR CANCELLATION OF INTEREST PAYMENTS AND PRINCIPAL DEFERRAL300.0010/03/202510/03/202512/03/2025ด้อยสิทธิ 
MITR PHOL SUGAR CORPORATION COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of MITR PHOL SUGAR CORPORATION COMPANY LIMITED worth of THB 200mln. due September 11, 2025 (MPSC25911A)197.6305/03/202507/03/202507/03/2025  
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED No.3/2025 worth of THB 150.00 mln. due September 8, 2025147.5228/02/202507/03/202507/03/2025  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNShort-term bill of exchange of Yuanta Securities (Thailand) Company Limited, 24 days, due March 31, 2025 10.0007/03/202507/03/202507/03/2025  
ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Asia Sermkij Leasing PLC. under MTN 2024 Series 24 worth of THB 200 million maturity of 11 September 2025197.3105/03/202507/03/202507/03/2025  
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 150mln. No. 8/2025 due 11 September 2025147.8403/03/202507/03/202507/03/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 15/2025 worth of THB 200.00 mln. due September 11, 2025197.3405/03/202507/03/202507/03/2025  
STELLA X PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED AND CALLABLE DEBENTURES OF STELLA X PUBLIC COMPANY LIMITED No. 1/2025 Tranche 1, Due in 202633.0007/03/202507/03/202510/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
PRINSIRI PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF PRINSIRI PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 1 DUE B.E. 2570400.0004/03/202507/03/202511/03/2025  
PRINSIRI PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDEBENTURES OF PRINSIRI PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 2 DUE B.E. 2571500.0004/03/202507/03/202511/03/2025  
THANACHART SECURITIES PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Thanachart Securities Public Company Limited worth of THB 150 mln. due June 19, 2025148.9406/03/202506/03/202506/03/2025  
THANACHART CAPITAL PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Thanachart Capital Public Company Limited No. 1/2025 Due 4 September 2025 (MTN-BE Series 14)986.9803/03/202506/03/202506/03/2025  
MITR PHOL SUGAR CORPORATION COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of MITR PHOL SUGAR CORPORATION COMPANY LIMITED worth of THB 500mln. due June 10, 2025 (MPSC25610A)497.1205/03/202506/03/202506/03/2025  
SANSIRI PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of SANSIRI PUBLIC COMPANY LIMITED worth of TH 340 mln. due 27 November 2025332.0205/03/202506/03/202506/03/2025  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNShort-term bill of exchange of Yuanta Securities (Thailand) Company Limited, 98 days, due June 12, 2025 149.1005/03/202506/03/202506/03/2025  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNShort-term bill of exchange of Yuanta Securities (Thailand) Company Limited, 29 days, due April 04, 2025 10.0005/03/202506/03/202506/03/2025  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNShort-term bill of exchange of Yuanta Securities (Thailand) Company Limited, 25 days, due March 31, 2025 50.0006/03/202506/03/202506/03/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 150 mln. due 31 March 2025 (KTC25331B)149.7905/03/202506/03/202506/03/2025  
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 160mln. No. 7/2025 due 5 June 2025158.9203/03/202506/03/202506/03/2025  
SANSIRI PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of SANSIRI PUBLIC COMPANY LIMITED worth of TH 160 mln. due 8 September 2025157.3405/03/202505/03/202505/03/2025  
RAIMON LAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 2/2025 TRANCHE 1 DUE 2026 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION349.0005/03/202505/03/202506/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
RAIMON LAND PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH RISK SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 2/2025 TRANCHE 2 DUE 2026 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION349.0005/03/202505/03/202506/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
QUALITY HOUSES PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of QUALITY HOUSES PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due June 5, 2025993.6728/02/202504/03/202504/03/2025  
TPI POLENE PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of TPI POLENE PUBLIC COMPANY LIMITED Amount 20 MB Maturity Date June 5, 2025 (MTN No. 10/2025)19.8903/03/202504/03/202504/03/2025  
LAND AND HOUSES PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of LAND AND HOUSES PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due September 2, 2025987.1503/03/202504/03/202504/03/2025  
KRUNGTHAI CARD PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 10 mln. due 31 March 2025 (KTC25331A)9.9803/03/202504/03/202504/03/2025  
SC ASSET CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of SC ASSET CORPORATION PUBLIC COMPANY LIMITED 250.00 MB Due Sep 2, 2025 (SC25902A)246.1703/03/202504/03/202504/03/2025  
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Srisawad Corporation Public Company Limited worth 150,000,000 Baht due date 5 June 2025148.9728/02/202504/03/202504/03/2025  
THAI POLYCONS PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK SECURED DEBENTURES OF THAI POLYCONS PUBLIC COMPANY LIMITED NO. 1/2025 DUE 2027 WITH THE ISSUER?S RIGHT TO EARLY REDEMPTION360.0003/03/202504/03/202506/03/2025มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
THAI FOODS GROUP PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNDEBENTURES OF THAIFOODS GROUP PUBLIC COMPANY LIMITED NO. 1/2568 DUE B.E. 2571 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION 1,600.0018/02/202504/03/202506/03/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNBill of Exchange of Maybank Securities (Thailand) Public Company Limited 88 days: tenor Due May 30, 202519.8826/02/202503/03/202503/03/2025  
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNBILL OF EXCHANGE OF KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED DUE 4 JUNE 2025 MTN SERIES 1/2025497.2828/02/202503/03/202503/03/2025  
MITR PHOL SUGAR CORPORATION COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of MITR PHOL SUGAR CORPORATION COMPANY LIMITED worth of THB 1,500mln. due June 4, 2025 (MPSC25604A)1,491.1127/02/202503/03/202503/03/2025  
ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Asia Sermkij Leasing PLC. under MTN 2024 Series 23 worth of THB 1,000 million maturity of 25 November 2025979.4424/02/202503/03/202503/03/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 14/2025 worth of THB 450.00 mln. due November 27, 2025441.3528/02/202503/03/202503/03/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 10/2025 worth of THB 600.00 mln. due June 5, 2025596.2128/02/202503/03/202503/03/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 11/2025 worth of THB 200.00 mln. due July 3, 2025198.3328/02/202503/03/202503/03/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 12/2025 worth of THB 200.00 mln. due August 7, 2025197.8128/02/202503/03/202503/03/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 13/2025 worth of THB 300.00 mln. due November 27, 2025294.2428/02/202503/03/202503/03/2025  
THE SIAM CEMENT PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDebentures of The Siam Cement Public Company Limited No.1/2568 Due B.E. 257215,000.0007/02/202503/03/202531/03/2025  
BETAGRO PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of Betagro Public Company Limited with 1,500 million baht, maturity on 29 May B.E. 2568 (BTG25529A) 1,491.4727/02/202528/02/202528/02/2025  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDBill of Exchange - Short TermII/HNW/MTNShort-term bill of exchange of Yuanta Securities (Thailand) Company Limited, 31 days, due March 31, 2025 170.0028/02/202528/02/202528/02/2025  
CPF (THAILAND) PUBLIC COMPANY LIMITEDBill of Exchange - Short TermII/MTNBill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 9/2025 worth of THB 1,500.00 mln. due November 24, 20251,471.2726/02/202528/02/202528/02/2025  
PROUD REAL ESTATE PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWHIGH-RISK AND CALLABLE DEBENTURES OF PROUD REAL ESTATE PUBLIC COMPANY LIMITED NO. 1/2025 DUE 2027550.0028/02/202528/02/202504/03/2025ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
KRUNG THAI BANK PUBLIC COMPANY LIMITEDStructured Debenture - Long&Short TermII/HNW 50,000.00 08/09/202305/09/2025  
ASIA PLUS SECURITIES COMPANY LIMITEDStructured Debenture - Short TermII/HNW 1,500.0011/08/202311/08/202311/08/2025  
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITEDNote - Short TermII/HNW/MTNFiling base of MTN      
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITEDNote - Short TermII/HNW/MTNFiling base of MTN      
KRUNGTHAI XSPRING SECURITIES COMPANY LIMITEDNote - Short TermII/HNW/MTNFiling base of MTN      
THORESEN THAI AGENCIES PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNFiling supplement of MTN      
L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNFiling supplement of MTN      
M.K. REAL ESTATE DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Short TermPO/MTNFiling supplement of MTN      
RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling base of MTN      
SUKHUMVIT ASSET MANAGEMENT COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling supplement of MTN      
SUKHUMVIT ASSET MANAGEMENT COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling supplement of MTN      
SUKHUMVIT ASSET MANAGEMENT COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling supplement of MTN      
THAI BEVERAGE PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling base of MTN      
EK-CHAI DISTRIBUTION SYSTEM ยุติการใช้งานเนื่องจากควบรวมกิจการ COMPANY LIMITEDDebenture - Long TermPO/MTNFiling supplement of MTN      
EK-CHAI DISTRIBUTION SYSTEM ยุติการใช้งานเนื่องจากควบรวมกิจการ COMPANY LIMITEDDebenture - Long TermPO/MTNFiling supplement of MTN      
SG CAPITAL PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling base of MTN      
BOUTIQUE CORPORATION PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNFiling base of MTN      
CPN RETAIL GROWTH LEASEHOLD REITDebenture - Long TermII/HNW/MTNFiling base of MTN      
ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWDEBENTURES OF ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED NO. 1/2567 TRANCHE 1 DUE B.E. [] WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION0.00   ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWDEBENTURES OF ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED NO. 1/2567 TRANCHE 2 DUE B.E. [] WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION0.00   ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
INNOVESTX SECURITIES COMPANY LIMITEDStructured Debenture - Short TermII/HNW 60,000.00     
Last updated on 13 March 2025