16
กก (Underwriters) ! $%"&’()*กก’ 567$8(’$9$9.)*ก &<ก0= &"4&<ก0=">29, ’ (78,842 ’#) ThaiBMA ’;ก3,, 2($ก0="J Ou )ก*%"/ ($ก0= 7.83% )0"Q# 7.75 "6,2 6.66% ! 6/2558 ( (Underwriters) 23 (Re 789 3 2ก9; 2558 :,,#%8(’’ (Dealers) "# (Registrars) .6$9% 3 %+#,$% - ,%.!ก! 52กก:,,# 3;"&ก. .6$9% 3 !ก%W ($9,%& 1 82,286 ’# ,#,9"/&21 4.37% "=2"#ก ,#8(’’ (Dealer) 2)*ก(%* 5 , utright Trading .92*%" (%2* 5 Market Share "$ก,# 12.06% % 5% )ก&ก 6.76% !)\$% 6 2558 (Dealers) egistrars) ,,#%8(’3,3;$ !ก%W 2558 "/=2 %.’!/$ 012%3"4 *ก - & 14,893,677 ’# 012% ก,#6$9%"9ก,%Wก$ ,#!ก /#9$8(’’ =กก9$ 1 W ’!ก$ = )/<&67 %ก%!"0%\’!#%ก&%7

ก˘ ˇˆ ˆ˙ ˝˛˚˚ (Dealers) ˝˛˚ˆ ก ก ˆ ˜ (Underwriters) 2 3 ... · 2 SAW AD172A Srisawad Power 1979 Public Company Limited FIN 2,000.00 2.08 16/01/2015 15/02/2017

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Page 1: ก˘ ˇˆ ˆ˙ ˝˛˚˚ (Dealers) ˝˛˚ˆ ก ก ˆ ˜ (Underwriters) 2 3 ... · 2 SAW AD172A Srisawad Power 1979 Public Company Limited FIN 2,000.00 2.08 16/01/2015 15/02/2017

������ก

����� ����������������ก����� ������� ก��ก���� ��������

��������������� �������ก������ (Underwriters) !�������"#��������� �$%"�&��'��(�)*ก�ก��'������� ��%�+�#,��$�% - �, %.�����!ก!�������%.'!/$��� 012%3�"�4���5�6�7�$�8('���$9�$9�.�)*ก������� 5����2ก���ก�:�,��,#�� 3��;�"�&�ก�.��*ก - �& ������

��� �����������������

�&��<ก�0= ���������� .�6$9% �&�"�4��&��<ก�0= ����">��2�9,��� �'� (78,842 �'��#��)

ThaiBMA ��'�;�ก�3,��,��,#8('�'������� �� ��2���(��$�ก�0= ������"J� Outright Trading )����ก*%"�/ ���(��$�ก�0= �����(%��2�*� 5���� 7.83% )����0���"�Q�#���� 7.75% ��"6,2� 6.66%

������ก����� ������������� �����! 6/2558

����������������ก����� ����������������� (����� ก��ก���� �������� (Underwriters) 2�������3���� (Registrars

7�8��9 3 �����2�ก��9�; 2558

��������������� �������ก�:�,��,#��%8('�'������� (Dealers) !�������"#��������� (Registrars) .�6$9% 3 �����!ก

�$%"�&��'��(�)*ก�ก��'������� ��%�+�#,��$�% - �, %.�����!ก!�������%.'!/$��� 012%3�"�4���5�6�7�$�8('���$9�$9�.�)*ก������� 5����2ก���ก�:�,��,#�� 3��;�"�&�ก�.��*ก - �& ������

�&��<ก�0= ���������� .�6$9% 3 �����!ก��%�W�� ���(��$�9��, %�& � 14��� 82,286 �'��#�� �,#�,9"/&2��1 � 4.37% "�=2�"���#ก,#

��'�;�ก�3,��,��,#8('�'������� (Dealer) ��2��)*ก��(%�*� 5 �,��,#!ก /#9$�8('�'�����Outright Trading .������� �����9��2�����*�%"�=���กก9$�

���(��$�ก�0= �����(%��2�*� 5���� Market Share "�$�ก,# 12.06% �%���=� )����7.75% )����ก�&ก��� 6.76% !��)����\$�%ก%!��"0� �%�\'!#%ก& %��7

6 ������ 2558

(Dealers) Registrars)

�,��,#��%8('3,�3;��$�������!ก��%�W 2558 "/=2�

�$%"�&��'��(�)*ก�ก��'������� ��%�+�#,��$�% - �, %.�����!ก!�������%.'!/$��� 012%3�"�4���5�6�7�$�8('���$9�$9�.�)*ก������� 5����2ก���ก�:�,��,#�� 3��;�"�&�ก�.��*ก - �& ������

14,893,677 �'��#�� 012%"�=2�"���#ก,#6$9%"���9ก,���%�Wก$��

�,��,#!ก /#9$�8('�'������� �����9��2�����*�%"�=���กก9$� 1 �W ��'!ก$

�%���=� )�������/�<&6�7)����\$�%ก%!��"0� �%�\'!#%ก& %��7

Page 2: ก˘ ˇˆ ˆ˙ ˝˛˚˚ (Dealers) ˝˛˚ˆ ก ก ˆ ˜ (Underwriters) 2 3 ... · 2 SAW AD172A Srisawad Power 1979 Public Company Limited FIN 2,000.00 2.08 16/01/2015 15/02/2017

2

����9��! 1 ��� ����9����ก��?@�����7� 3 �����2�ก��9�; 2558 3���9��� ���� Outright Trading Value (Million Baht) - �������������������!����J93��@��กก��� 1 �;

�;�,#�,��,#��%8('�'������� "�=2�/&3�<�3�ก�(��$�ก�0= ������"J� Outright trading .������� ����, ���2�����*�%"�=��'��ก9$�=�"�$�ก,# 1 �W /#9$� )����ก*%"�/ ���(��$�ก�0= �����(%��2�*� 5���� Market Share "�$�ก,# 18.39% �%�%���=� )����ก�&ก��� 17.58% )��������� 10.60% )���� ����&� 10.32% !��)����ก*%��� 8.31%

����9��! 2 ��� ����9����ก��?@�����7� 3 �����2�ก��9�; 2558 3���9��� ���� Outright Trading Value (Million Baht) K ��������������������!����J93��@�����ก�����@�3���ก�� 1 �;

�;�,#�,��,#��%8('�'������� "�=2�/&3�<�3�ก�(��$�ก�0= ������"J� Outright Trading ">/�������� ��"J� Corporate Bond /#9$� )����ก�&ก��� ���(��$�ก�0= �����(%��2�*� 5���� Market Share "�$�ก,# 20.37% �%�%���=� )�����&�5ก' 19.32% )����0���"�Q�#���� 17.96% #&a,��,ก�,/�7"�3��� (��"�:���) 13.63% !��)����)�6�� 7.07%

Page 3: ก˘ ˇˆ ˆ˙ ˝˛˚˚ (Dealers) ˝˛˚ˆ ก ก ˆ ˜ (Underwriters) 2 3 ... · 2 SAW AD172A Srisawad Power 1979 Public Company Limited FIN 2,000.00 2.08 16/01/2015 15/02/2017

3 �������� 3 ��� ����9����ก��?@�����7� 3 �����2�ก��9�; 2558 ����� ������� Outright Trading Value

(Million Baht) - ��������������� Corporate Bond

�;�,#�,��,#��%8('�'������� "�=2�/&3�<�3�ก�(��$�)*ก�ก�ก('�=� (Financing) ��%������ �*ก��"J�9�ก,� /#9$� )��������&� ���(��$���%)*ก��(%��2�*� 5���� Market Share "�$�ก,# 14.86% �%�%���=� )����ก�&ก��� 14.42% )����ก*%"�/ 12.56% )����ก*%��� 11.71% !��)�������/�<&6�7 11.12%

�������� 4 ��� ����9����ก��?@�����7� 3 �����2�ก��9�; 2558 ����� ������� Financing Value (Million Baht) - �����ก�����������

�;�,#�,��,#��%8('�'������� "�=2�/&3�<�3�ก�(��$�)*ก�0= ��=�J��"�ก6� (Private Repo) ��%������ �*ก��"J�9�ก,�5��.'�9���;��,fก,#3;��9�9,���2�;�ก�ก('�=� (Repo Term) /#9$�)����ก�&ก��� ���(��$���%)*ก��(%��2�*� 5���� Market Share "�$�ก,# 16.41% �%���=�)����ก*%��� 13.71% )��������� 10.46% )�������/�<&6�7 9.42% !��)����ก*%:���*)�� 5.98%

Page 4: ก˘ ˇˆ ˆ˙ ˝˛˚˚ (Dealers) ˝˛˚ˆ ก ก ˆ ˜ (Underwriters) 2 3 ... · 2 SAW AD172A Srisawad Power 1979 Public Company Limited FIN 2,000.00 2.08 16/01/2015 15/02/2017

4 �������� 5 ��� ����9����ก��?@�����7� 3 �����2�ก��9�; 2558 ����� ������� Private Repo Value

(Million Baht) K �����ก���������������� !���� �!�"ก��# �$�$��$���ก% �&� (Repo Term) � ��

Remark:

1. The data do not include trading transactions reported as OUTA and OUTS (or SWP).

2. In case of error report, the data are based on the transaction which are amended before the end of month.

OUTA means outright transactions occurred from auction order

OUTS means outright transactions with the purpose of switching port

2. ��� ������� ก��ก���� ��������2�������3��������������

�(��$��%�'�%��%������ �1 ���"#����& ��*� < 9,���2 30 ก,����� 2558 ��3;��9� 3,023 ��ก� 9��(��$� 9,776,677.95 �'��#�� ��ก�#�'9�/,�)#,�,h#�� 3,618,140.52 �'��#�� /,�)#,�,h9&��ก&3 751,777.72 �'��#�� �,i9"%&���,% 100,385.00 �'��#�� /,�)#,�)����!$%��"�:��� 2,862,244.14,�'��#�� ������ J��"�ก6�9��(��$� 2,347,556.57 �'��#�� !#$%��ก"�4������� �����9 2,022,836.91 �'��#�� !�������� ����, � 324,719.66 �'��#�� !�������� �$�%��"�:�(��$� 96,574.00 �'��#��

�;�,#ก�3,��,��,#8('3,�ก�ก�3,�3;��$�� (Lead underwriters) !�������"#��� (Registrar) �, %����������%�W /.:.2558 ���,%��

2.1 �,��,#8('3,�ก�ก�3,�3;��$�������� J��"�ก6������9 (Lead Underwriter) ��'!ก$ �,��,#�12% )����ก*%��� ���,��$9�ก�3,�3;��$��"�$�ก,# 15.25% �,��,#��% )�������/�<&6�7 ���,��$9�"�$�ก,# 14.18% �,��,#���)����ก�&ก��� ���,��$9�"�$�ก,# 12.74% �,��,#��2 )����ก*%"�/ ���,��$9�"�$�ก,# 10.61% !���,��,#'�)����0���"�Q�#���� ���,��$9�"�$�ก,# 10.23%

2.2 �,��,#�����"#��������� J��"�ก6������9 ��'!ก$ �,��,#�12% )����ก*%:���*)�� ���,��$9�"�$�ก,# 29.61% �,��,#��% )����0���"�Q�#���� ���,��$9�"�$�ก,# 15.36% �,��,#��� ��������ก ��ก������

(���������) ���,��$9�"�$�ก,# 13.08% �,��,#��2 )�������/�<&6�7 ���,��$9�"�$�ก,# 12.05% �,��,#'� )��������� ���,��$9�"�$�ก,# 10.52% (����"�������%��2 6)

2.3 �,��,#�+�#,�ก�"%&���26��ก����(���2 �#�. !��8('3,�ก�ก�3,�3;��$�������� �����9J��,h��'!ก$ �,��,#�12% )����0���"�Q�#���� ���,��$9�"�$�ก,# 37.14% �,��,#��% )����\$�%ก%!��"0�2�%�\'- !#%ก& % ��7��"6,2� ���,��$9�"�$�ก,# 36.08% �,��,#��� )����ก�&ก��� ���,��$9�"�$�ก,# 19.50% �,��,#��2)����ก*%��� ���,��$9�"�$�ก,# 6.84% �,��,#'� )����ก*%"�/ ���,��$9�"�$�ก,# 0.44%

Rank Dealer Private Repo Value Adjusted Private Repo

Adjusted by Term Mkt.Share Value

1 Kasikornbank Plc. 23,701,816.70 16.41% 8,856,805.70

2 Krung Thai Bank Plc. 19,802,012.00 13.71% 4,720,635.00

3 TMB Bank Plc. 15,106,146.20 10.46% 3,428,438.10

4 Siam Commercial Bank Plc.,The 13,605,300.00 9.42% 2,457,875.00

5 Bank of Ayudhya Plc. 8,634,761.00 5.98% 2,475,891.00

6 Government Savings Bank,The 8,614,250.00 5.96% 2,146,435.00

7 The Hongkong and Shanghai Banking Corporation Limited 8,222,195.40 5.69% 836,263.30

8 TISCO Bank Public Company Limited 7,908,610.00 5.47% 1,137,880.00

9 Standard Chartered Bank (Thai) Public Company Limited 7,743,410.00 5.36% 2,774,670.00

10 Thanachart Bank Plc. 5,990,460.00 4.15% 2,504,060.00

Other 25,132,615.09 17.41% 8,250,665.11

Total 144,461,576.39 100.00% 39,589,618.21

Page 5: ก˘ ˇˆ ˆ˙ ˝˛˚˚ (Dealers) ˝˛˚ˆ ก ก ˆ ˜ (Underwriters) 2 3 ... · 2 SAW AD172A Srisawad Power 1979 Public Company Limited FIN 2,000.00 2.08 16/01/2015 15/02/2017

5

2.4 �,��,#�����"#��������� ���9 J��,h ��'!ก$ �,��,#�12% )����!$%��"�:��� ���,��$9�"�$�ก,# 96.73% �,��,#��% )��������� ���,��$9�"�$�ก,# 3.06% �,��,#��� )����ก*%:���*)�� ���,��$9�"�$�ก,# 0.18% �,��,#��2 )����ก*%"�/ ���,��$9�"�$�ก,# 0.02% (����"�������%��2 7)

�;�,#����"������%*'�ก('��2�1 ���"#����W /.:.2558 5���(3�ก���%��2 8 !��8('��.3����+�(�'��(�"/&2�"�&���'��2"9Q#�0�7��������������� ��� www.thaibma.or.th =� facebook: https://www.facebook.com/fbthaibma =��&��$���#+����25�:,/�7���"�� 0-2252-3336 �$� 320-323

����9��! 6 2� 9��� ����9����� ก��ก���� ��������2�������3����7�����������T�3�ก8�������� 10 ��� ��2�ก �������������;�V���J W �����! 30 ก������ 2558*

��� ������� ก��ก���� ������������������T�3�ก8�������� ��������;�V���J W �����! 30 ก������ 2558

Rank U/W Amount (THB mln.) No. of Issues % Shares

1 KTB 56,680.17 50 15.25%

2 SCB 52,694.94 33 14.18%

3 KBANK 47,351.30 43 12.74%

4 BBL 39,433.81 27 10.61%

5 CIMBT 38,012.96 40 10.23%

6 BAY 30,957.04 30 8.33%

7 UOBT 30,265.13 37 8.14%

8 TBANK 16,918.53 24 4.55%

9 ASPS 12,920.00 32 3.48%

10 SCBT 10,345.28 15 2.78%

��� �������3��������������T�3�ก8�������� ��������;�V���J W �����! 30 ก������ 2558

Rank U/W Amount (THB mln.) No. of Issues % Shares

1 BAY 124,515.70 90 29.61%

2 CIMBT 64,580.00 52 15.36%

3 TSD 55,000.00 7 13.08%

4 SCB 50,650.00 30 12.05%

5 TMB 44,240.00 34 10.52%

6 KTB 40,902.00 14 9.73%

7 BBL 26,910.00 17 6.40%

8 TBANK 8,500.00 4 2.02%

9 LHBANK 4,000.00 1 0.95%

10 KBANK 1,200.00 2 0.29%

* Remark :

1. The ranking is based on the underwriting of corporate and foreign bonds which are offered in Thailand in accordance with the SEC regulations and registered

with ThaiBMA. From 2014 the data include both local and foreign currency denominated bonds offered in Thailand.

2. The data exclude the bonds that the issuer and the underwriter are the same company.

3. The criteria used for the above ranking might not be necessarily the same as that used for "Best Bond Award".

4. The Underwriter ranking of SOE bonds is complied from SOE bond auction at PDMO. The amount is based on the auction results that are publicized by PDMO.

Page 6: ก˘ ˇˆ ˆ˙ ˝˛˚˚ (Dealers) ˝˛˚ˆ ก ก ˆ ˜ (Underwriters) 2 3 ... · 2 SAW AD172A Srisawad Power 1979 Public Company Limited FIN 2,000.00 2.08 16/01/2015 15/02/2017

6 ����9��! 7 2� 9��� ���Z����ก��39V���!8��ก���������! ���. 2������� ก��ก���� ��������2�������3���� 7������������������T���[ 10 ��� ��2�ก ������V���J W �����! 30 ก������ 2558

��� ���Z����ก��39V���!8��ก���������! ���. 2������� ก��ก���� �������� �����������������T���[ ��������;�V���J W �����! 30 ก������ 2558

Rank Registrar Amount (THB mln.) No. of Issues % Shares

1 CIMBT 25,527.00 7 37.14%

2 HSBC 24,800.00 9 36.08%

3 KBANK 13,400.00 8 19.50%

4 KTB 4,700.00 2 6.84%

5 BBL 300.00 2 0.44%

��� �������3�������������������T���[ ��������;�V���J W �����! 30 ก������ 2558

Rank Registrar Amount (THB mln.) No. of Issues % Shares

1 BOT 799,388.75 65 96.73%

2 TMB 25,300.00 11 3.06%

3 BAY 1,500.00 2 0.18%

4 BBL 197.00 1 0.02%

Page 7: ก˘ ˇˆ ˆ˙ ˝˛˚˚ (Dealers) ˝˛˚ˆ ก ก ˆ ˜ (Underwriters) 2 3 ... · 2 SAW AD172A Srisawad Power 1979 Public Company Limited FIN 2,000.00 2.08 16/01/2015 15/02/2017

����9��! 8 2� 9���ก������������T�3�ก8���������\����3������������; �V���J �����! 30 ก������ 2558

NO. ThaiBMA

Symbol

Issuer Name Business

Sector

Issue Rating

Tris / Fitch

Issue Size

(mln)

Issue Term

(Yrs.)

Issue Date Maturity

Date

Coupon

(%)

1 SST181A Sub Sri Thai Public Company Limited FOOD 500 3 15/01/2015 15/01/2018 5.5 2 SAWAD172A Srisawad Power 1979 Public Company Limited FIN 2,000.00 2.08 16/01/2015 15/02/2017 4.5 3 TICON181A Ticon Industrial Connection Plc. PROP A 1,550.00 3 19/01/2015 19/01/2018 3.08 4 AP177A AP (Thailand) Public Company Limited PROP A- 500 2.5 22/01/2015 22/07/2017 3.05 5 AP201A AP (Thailand) Public Company Limited PROP A- 1,500.00 5 22/01/2015 22/01/2020 3.58 6 TCAP161A THANACHART CAPITAL PUBLIC COMPANY LIMITED BANK 500 1 22/01/2015 22/01/2016 2.6 7 TPIPL191A TPI Polene Public Company Limited CONMAT BBB+ 3,000.00 4 22/01/2015 22/01/2019 4.85 8 TPIPL201A TPI Polene Public Company Limited CONMAT BBB+ 3,000.00 5 22/01/2015 22/01/2020 5.2 9 SF201A Siam Future Development Public Compamy Limited PROP BBB(tha) 500 5 27/01/2015 27/01/2020 5

10 ASK171A Asia Sermkit Leasing Public Company Limited FIN 300 2 28/01/2015 28/01/2017 3.6 11 SC171A SC Asset Corporation Public Company Limited PROP 130 2 28/01/2015 28/01/2017 4 12 SGP181A SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED ENERG BBB 2,000.00 3 30/01/2015 30/01/2018 4.7 13 AGE172A Asia Green Energy Public Company Limited ENERG 600 2 05/02/2015 03/02/2017 5.5 14 PRIN182A Prinsiri Public Company Limited PROP 500 3 05/02/2015 05/02/2018 5.5 15 TTW182A TTW Public Company Limited ENERG AA- 1,000.00 3 06/02/2015 06/02/2018 3.06 16 TTW202A TTW Public Company Limited ENERG AA- 500 5 06/02/2015 06/02/2020 3.37 17 KTC162A Krungthai Card Public Company Limited FIN A- 200 1.02 10/02/2015 18/02/2016 3 18 KTC172A Krungthai Card Public Company Limited FIN A- 138 2.02 10/02/2015 15/02/2017 3.15 19 SENA172A SENA Development Public Company Limited PROP 1,200.00 2 11/02/2015 11/02/2017 4.7 20 KTZ172A KT ZMICO Securities Company Limited FIN 450 2 12/02/2015 12/02/2017 4.5 21 PL182B Phatra Leasing Public Company Limited FIN A- 500 3 16/02/2015 16/02/2018 3.12 22 SPALI172B Supalai Public Company Limited PROP 400 2.03 16/02/2015 27/02/2017 2.75 23 SC172A SC Asset Corporation Public Company Limited PROP 300 2.03 17/02/2015 27/02/2017 4 24 HEMRAJ222A Hemaraj Land and Development Public Company Limited PROP BBB+ 1,000.00 7.01 20/02/2015 20/02/2022 4.7 25 HEMRAJ252A Hemaraj Land and Development Public Company Limited PROP BBB+ 1,500.00 10.01 20/02/2015 20/02/2025 5 26 QH182A Quality Houses Public Company Limited PROP A- 4,000.00 3 20/02/2015 20/02/2018 3.18 27 HMPRO182A Home Product Center Public Company Limited COMM 1,000.00 3 24/02/2015 24/02/2018 3.05 28 SAMTEL162A Samart Telecom Public Company Limited ICT 150 1.01 24/02/2015 27/02/2016 3.25 29 SAMTEL172A Samart Telecom Public Company Limited ICT 300 2.01 24/02/2015 27/02/2017 3.65 30 EARTH168A Energy Earth Public Company Limited ENERG 200 1.51 25/02/2015 29/08/2016 4.4

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����9��! 8 2� 9���ก������������T�3�ก8���������\����3������������; �V���J �����! 30 ก������ 2558 (���)

NO. ThaiBMA

Symbol

Issuer Name Business

Sector

Issue Rating

Tris / Fitch

Issue

Size

(THB

mln)

Issue

Term

(Yrs.)

Issue Date Maturity

Date

Coupon

(%)

31 TK172A Thitikorn Public Company Limited FIN 120 2.01 25/02/2015 27/02/2017 3.15 32 TLT176A TOYOTA LEASING (THAILAND ) COMPANY LIMITED FIN AAA 2,000.00 2.33 25/02/2015 25/06/2017 2.72 33 GLAND168A Grand Canal Land Public Company Limited PROP 100 1.51 26/02/2015 29/08/2016 4.57 34 MBTH182A Mercedes-Benz (Thailand) Limited AUTO AAA(tha) 1,000.00 3 26/02/2015 26/02/2018 2.93 35 MBTH192A Mercedes-Benz (Thailand) Limited AUTO AAA(tha) 500 4 26/02/2015 26/02/2019 3.15 36 SAWAD168A Srisawad Power 1979 Public Company Limited FIN 200 1.51 26/02/2015 29/08/2016 3.9 37 SC168A SC Asset Corporation Public Company Limited PROP 200 1.51 26/02/2015 29/08/2016 3.75 38 BAY172A Bank of Ayudhya Public Company Limited BANK AAA(tha) 4,000.00 2 27/02/2015 27/02/2017 2.61 39 BAY182A Bank of Ayudhya Public Company Limited BANK AAA(tha) 4,000.00 3 27/02/2015 27/02/2018 2.89 40 ITD172A ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED CONS 200 2 27/02/2015 27/02/2017 4.5 41 TFD172A Thai Factory Development Public Company Limited PROP 1,200.00 2 27/02/2015 27/02/2017 6 42 BCP273A Bangchak Petroleum Public Company Limited,The ENERG A- 2,000.00 12.01 03/03/2015 03/03/2027 4.72 43 BCP303A Bangchak Petroleum Public Company Limited,The ENERG A- 1,000.00 15.01 03/03/2015 03/03/2030 5.05 44 RG223A Ratchaburi Electricity Generating Company Limited ENERG 2,000.00 7.01 03/03/2015 03/03/2022 3.5 45 CK213A CH. KARNCHANG PUBLIC COMPANY LIMITED CONS A- 4,000.00 6.01 06/03/2015 06/03/2021 4.16 46 PLE16DA Power Line Engineering Public Company Limited CONS 500 1.76 06/03/2015 06/12/2016 6.5 47 TRT173A TIRATHAI PUBLIC COMPANY LIMITED ETRON 200 2 09/03/2015 09/03/2017 4 48 EB183A EASY BUY Public Company Limited FIN - AA(tha) 1,500.00 3 12/03/2015 12/03/2018 3.57 49 EB203A EASY BUY Public Company Limited FIN - AA(tha) 1,000.00 5.01 12/03/2015 12/03/2020 4.1 50 PF179A Property Perfect Public Company Limited PROP 2,400.00 2.51 12/03/2015 12/09/2017 5.5 51 KSL203A Khon Kaen Sugar Industry Public Company Limited FOOD 2,000.00 5.01 13/03/2015 13/03/2020 3.48 52 ASK183A Asia Sermkit Leasing Public Company Limited FIN 100 3 18/03/2015 18/03/2018 3.7 53 MDL174A MIDA Leasing Public Company Limited FIN 200 2.06 19/03/2015 10/04/2017 5 54 SAWAD174A Srisawad Power 1979 Public Company Limited FIN 200 2.06 19/03/2015 10/04/2017 4 55 TFD174A Thai Factory Development Public Company Limited PROP 200 2.06 19/03/2015 10/04/2017 6 56 CPALL173C CP ALL Public Company Limited COMM A(tha) 9,850.00 2 20/03/2015 20/03/2017 3.55 57 CPALL203A CP ALL Public Company Limited COMM A(tha) 10,150.00 5.01 20/03/2015 20/03/2020 4.1 58 LH189A Land and Houses Public Company Limited PROP 1,000.00 3.51 25/03/2015 25/09/2018 3.02 59 MK174A M.K. Real Estate Development Public Company Limited PROP 170 2.04 25/03/2015 07/04/2017 3.9 60 TTL183A TISCO TOKYO LEASING COMPANY LIMITED FIN AA+ 1,000.00 3 25/03/2015 25/03/2018 2.94

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NO. ThaiBMA

Symbol

Issuer Name Business

Sector

Issue Rating

Tris / Fitch

Issue Size

(THB mln)

Issue

Term

(Yrs.)

Issue Date Maturity

Date

Coupon

(%)

61 SCC184B THE SIAM CEMENT PUBLIC COMPANY LIMITED CONMAT A(tha) 15,000.00 3 01/04/2015 01/04/2018 3.75 62 SCC194A THE SIAM CEMENT PUBLIC COMPANY LIMITED CONMAT A(tha) 15,000.00 4 01/04/2015 01/04/2019 3.9 63 A16OA Areeya Property Public Company Limited PROP 1,000.00 1.51 02/04/2015 05/10/2016 5.4 64 LH184A Land and Houses Public Company Limited PROP A+ 7,000.00 3 02/04/2015 02/04/2018 2.81 65 LH204A Land and Houses Public Company Limited PROP A+ 1,000.00 5.01 02/04/2015 02/04/2020 3.31 66 TOLC184A Thai ORIX Leasing Co.,Ltd. FIN AA+ 1,500.00 3 03/04/2015 03/04/2018 2.79 67 TOLC204A Thai ORIX Leasing Co.,Ltd. FIN AA+ 500 5.01 03/04/2015 03/04/2020 3.25 68 GLAND174A Grand Canal Land Public Company Limited PROP 1,000.00 2 08/04/2015 08/04/2017 5 69 SAFETY162A Safety Professional Company limited ENERG 100 0.84 09/04/2015 09/02/2016 6.6 70 GHM164A Grand Home Mart Company Limited COMM 210 1.03 10/04/2015 20/04/2016 0 71 PL18OA Phatra Leasing Public Company Limited FIN A- 450 3.5 22/04/2015 19/10/2018 3 72 LALIN184A Lalin Property Public Company Limited PROP 500 3 23/04/2015 23/04/2018 3.7 73 MDL174B MIDA Leasing Public Company Limited FIN 400 2 24/04/2015 24/04/2017 5 74 MK184A M.K. Real Estate Development Public Company Limited PROP 1,000.00 3 24/04/2015 24/04/2018 4.25 75 ROJNA164A Rojana Industrial Park Public Company Limited PROP 500 1 28/04/2015 27/04/2016 2.85 76 THANI177C RATCHTHANI LEASING PUBLIC COMPANY LIMITED FIN 200 2.25 28/04/2015 28/07/2017 3.35 77 AH184A Aapico Hitech Public Company Limited AUTO BBB+ 800 3 29/04/2015 29/04/2018 4.34 78 GCAP184A G CAPITAL PUBLIC COMPANY LIMITED FIN 200 3 29/04/2015 29/04/2018 5.18 79 LIT184A LEASE IT PUBLIC COMPANY LIMITED FIN 150 3 29/04/2015 29/04/2018 5.25 80 MIDA164A Mida Assets Public Company Limited COMM 200 1 29/04/2015 29/04/2016 4.9 81 NOBLE184A NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED PROP 200 3 29/04/2015 29/04/2018 4.15

82 PACE184A PACE DEVELOPMENT CORPORATION PUBLIC COMPANY LIMITED PROP 200 3 29/04/2015 29/04/2018 6.25

83 TTCL184A TTCL PUBLIC COMPANY LIMITED CONS 125 3 29/04/2015 29/04/2018 3.9 84 THAI174A Thai Airways International Public Company Limited TRANS A+ 1,200.00 2 30/04/2015 30/04/2017 3.75 85 THAI204A Thai Airways International Public Company Limited TRANS A+ 1,500.00 5.01 30/04/2015 30/04/2020 4.32 86 THAI224A Thai Airways International Public Company Limited TRANS A+ 2,000.00 7.01 30/04/2015 30/04/2022 4.62 87 THAI254A Thai Airways International Public Company Limited TRANS A+ 2,300.00 10.01 30/04/2015 30/04/2025 4.92 88 TRT174A TIRATHAI PUBLIC COMPANY LIMITED ETRON 200 2 30/04/2015 30/04/2017 3.95 89 KSL185A Khon Kaen Sugar Industry Public Company Limited FOOD 2,000.00 3 07/05/2015 07/05/2018 2.88 90 TBANK25NA Thanachart Bank Public Company Limited BANK A 7,000.00 10.51 11/05/2015 11/11/2025 4.65

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NO. ThaiBMA

Symbol

Issuer Name Business

Sector

Issue Rating

Tris / Fitch

Issue Size

(THB mln)

Issue

Term

(Yrs.)

Issue Date Maturity

Date

Coupon

(%)

91 CPF205A Charoen Pokphand Foods Public Company Limited FOOD A+ 6,500.00 5.01 13/05/2015 13/05/2020 3.21 92 CPF235A Charoen Pokphand Foods Public Company Limited FOOD A+ 5,500.00 8.01 13/05/2015 13/05/2023 3.98 93 PS18NA PRUKSA REAL ESTATE PUBLIC COMPANY LIMITED PROP A 1,000.00 3.51 13/05/2015 13/11/2018 2.58 94 PS205A PRUKSA REAL ESTATE PUBLIC COMPANY LIMITED PROP A 2,000.00 5.01 13/05/2015 13/05/2020 3.13 95 SPALI185B Supalai Public Company Limited PROP 1,000.00 3 13/05/2015 13/05/2018 2.62 96 ANAN185A Ananda Development Public Company Limited PROP 2,000.00 3 14/05/2015 14/05/2018 4.8 97 ASK175B Asia Sermkit Leasing Public Company Limited FIN 120 2.01 14/05/2015 15/05/2017 3.5 98 BOBAE163A Bobae Tower Company Limited COMM 30 0.84 14/05/2015 14/03/2016 6.6 99 BOBAE165A Bobae Tower Company Limited COMM 100 1 14/05/2015 13/05/2016 6.65

100 SAFETY163A Safety Professional Company limited ENERG 30 0.84 14/05/2015 14/03/2016 6.6 101 TTCL185A TTCL PUBLIC COMPANY LIMITED CONS 1,300.00 3 14/05/2015 14/05/2018 4.25 102 TTCL205A TTCL PUBLIC COMPANY LIMITED CONS 500 5.01 14/05/2015 14/05/2020 4.55 103 CFG185A CFG Services Company Limited FIN A- 1,000.00 3 15/05/2015 15/05/2018 2.81 104 SINGER177A Singer Thailand Public Company Limited COMM 100 2.21 15/05/2015 28/07/2017 3.65 105 TICON195A Ticon Industrial Connection Plc. PROP A 1,000.00 4 15/05/2015 15/05/2019 2.91 106 TICON225A Ticon Industrial Connection Plc. PROP A 1,000.00 7.01 15/05/2015 15/05/2022 3.69 107 RICH171A RICH ASIA STEEL PUBLIC COMPANY LIMITED STEEL 500 1.76 30/04/2015 30/01/2017 6.5 108 LHBANK255A LAND AND HOUSES BANK PUBLIC COMPANY LIMITED BANK BBB 4,000.00 10.01 21/05/2015 21/05/2025 5.125 109 PF17NA Property Perfect Public Company Limited PROP 2,500.00 2.51 21/05/2015 21/11/2017 5.2 110 TTW255A TTW Public Company Limited ENERG AA- 1,400.00 10.01 21/05/2015 21/05/2025 3.98 111 MINT205A MINOR INTERNATIONAL PUBLIC COMPANY LIMITED FOOD A+ 4,000.00 5.01 22/05/2015 22/05/2020 3.05 112 MINT255A MINOR INTERNATIONAL PUBLIC COMPANY LIMITED FOOD A+ 4,000.00 10.01 22/05/2015 22/05/2025 4.04 113 PLE175A Power Line Engineering Public Company Limited CONS 500 1.99 22/05/2015 19/05/2017 6.5 114 TCAP165A THANACHART CAPITAL PUBLIC COMPANY LIMITED BANK 500 1 26/05/2015 26/05/2016 2.15 115 MJD175A MAJOR DEVELOPMENT PUBLIC COMPANY LIMITED PROP 1,000.00 2 27/05/2015 27/05/2017 4.9 116 FNS188A Finansa Public Company Limited FIN BBB-(tha) 240 3.25 28/05/2015 28/08/2018 5 117 MBTH185A Mercedes-Benz (Thailand) Limited AUTO AAA(tha) 1,000.00 3 28/05/2015 28/05/2018 2.36 118 SAMART185A SAMART CORPORATION PUBLIC COMPANY LIMITED ICT 1,250.00 3 28/05/2015 28/05/2018 4.35 119 SAMART205A SAMART CORPORATION PUBLIC COMPANY LIMITED ICT 1,250.00 5.01 28/05/2015 28/05/2020 4.8 120 CI185A CHARN ISSARA DEVELOPMENT Plc. PROP 300 3 29/05/2015 29/05/2018 5.35

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NO. ThaiBMA

Symbol

Issuer Name Business

Sector

Issue Rating

Tris / Fitch

Issue Size

(THB mln)

Issue

Term

(Yrs.)

Issue Date Maturity

Date

Coupon

(%)

121 CI195A CHARN ISSARA DEVELOPMENT Plc. PROP 300 4 29/05/2015 29/05/2019 5.65 122 ROJNA185B Rojana Industrial Park Public Company Limited PROP 382.4 3 29/05/2015 29/05/2018 4 123 ROJNA205A Rojana Industrial Park Public Company Limited PROP 617.6 5.01 29/05/2015 29/05/2020 4.4 124 TLT175B TOYOTA LEASING (THAILAND ) COMPANY LIMITED FIN AAA 2,000.00 2 29/05/2015 29/05/2017 1.99 125 CPN221A CENTRAL PATTANA PUBLIC COMPANY LIMITED PROP AA- 1,000.00 6.62 02/06/2015 12/01/2022 3.8 126 SIRI206A SANSIRI PUBLIC COMPANY LIMITED PROP BBB 2,000.00 5.01 02/06/2015 02/06/2020 4.75 127 ASK186A Asia Sermkit Leasing Public Company Limited FIN 300 3 04/06/2015 04/06/2018 3.4 128 TISCO256A TISCO Bank Public Company Limited BANK 1,000.00 10.01 05/06/2015 05/06/2025 4.5 129 MPSC186A MITR PHOL SUGAR CORPORATION LIMITED FOOD A+ 126 3.01 09/06/2015 11/06/2018 5.15

130 EASTW226A EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL. ENERG A+ 1,200.00 7.01 16/06/2015 16/06/2022 3.84

131 EASTW256A EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL. ENERG A+ 1,200.00 10.01 16/06/2015 16/06/2025 4.18

132 AP187A AP (Thailand) Public Company Limited PROP 300 3.08 18/06/2015 18/07/2018 2.65 133 BOBAE166A Bobae Tower Company Limited COMM 50 1 18/06/2015 17/06/2016 6.55 134 TISCO166A TISCO Bank Public Company Limited BANK A 5,000.00 1 22/06/2015 22/06/2016 1.75 135 TBEV16DA THAI BEVERAGE PUBLIC COMPANY LIMITED FOOD 5,000.00 1.5 23/06/2015 23/12/2016 0 136 MBK186A MBK Public Company Limited PROP 1,000.00 3 24/06/2015 24/06/2018 2.47 137 BDMS256A Bangkok Dusit Medical Services Public Company Limited HELTH AA- 2,000.00 10.01 25/06/2015 25/06/2025 3.95 138 CHOW16DA Chow Steel Industries Public Company Limited STEEL 600 1.5 25/06/2015 25/12/2016 5.15 139 CHOW176A Chow Steel Industries Public Company Limited STEEL 600 2 25/06/2015 25/06/2017 5.25 140 SC186A SC Asset Corporation Public Company Limited PROP BBB+ 1,700.00 3 25/06/2015 25/06/2018 4 141 SC191A SC Asset Corporation Public Company Limited PROP BBB+ 1,300.00 3.59 25/06/2015 25/01/2019 4.2 142 MOFL186A The Ministry of Finance of The Lao PDR MOF BBB+ 1,000.00 3 25/06/2015 25/06/2018 3.56 143 MOFL206A The Ministry of Finance of The Lao PDR MOF BBB+ 5,000.00 5.01 25/06/2015 25/06/2020 4.32 144 MOFL256A The Ministry of Finance of The Lao PDR MOF BBB+ 6,000.00 10.01 25/06/2015 25/06/2025 5 145 QH186A Quality Houses Public Company Limited PROP A- 1,800.00 3 26/06/2015 26/06/2018 2.71 146 QH196A Quality Houses Public Company Limited PROP A- 1,200.00 4 26/06/2015 26/06/2019 3.07 147 CPALL186A CP ALL Public Company Limited COMM A(tha) 2,500.00 3 30/06/2015 30/06/2018 2.98 148 CPALL206A CP ALL Public Company Limited COMM A(tha) 1,500.00 5.01 30/06/2015 30/06/2020 3.65 149 CPALL226A CP ALL Public Company Limited COMM A(tha) 3,000.00 7.01 30/06/2015 30/06/2022 4.1 150 CPALL256A CP ALL Public Company Limited COMM A(tha) 6,000.00 10.01 30/06/2015 30/06/2025 4.45

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NO. ThaiBMA

Symbol

Issuer Name Business

Sector

Issue Rating

Tris / Fitch

Issue Size

(THB mln)

Issue

Term

(Yrs.)

Issue Date Maturity

Date

Coupon

(%)

151 LALIN187A Lalin Property Public Company Limited PROP 160 3 02/07/2015 02/07/2018 3.55 152 KTC177B Krungthai Card Public Company Limited FIN A- 500 2.01 03/07/2015 04/07/2017 2.12 153 KTC187A Krungthai Card Public Company Limited FIN A- 1,120.00 3 03/07/2015 03/07/2018 2.54 154 KTC18NA Krungthai Card Public Company Limited FIN A- 550 3.35 03/07/2015 07/11/2018 2.65 155 LIT177A LEASE IT PUBLIC COMPANY LIMITED FIN 200 2 09/07/2015 09/07/2017 5.3 156 AP181B AP (Thailand) Public Company Limited PROP A- 500 2.51 10/07/2015 10/01/2018 2.3 157 AP197B AP (Thailand) Public Company Limited PROP A- 1,000.00 4 10/07/2015 10/07/2019 3.04 158 SEDU187A SAHAVITH EDUCATION CO.,LTD PROF 12 3 16/07/2015 16/07/2018 4 159 TRT187A TIRATHAI PUBLIC COMPANY LIMITED ETRON 100 3 16/07/2015 16/07/2018 3.8 160 CFG177A CFG Services Company Limited FIN A- 500 2 17/07/2015 17/07/2017 2.26 161 TTA187A Thoresen Thai Agencies Public Company Limited TRANS BBB 2,000.00 3 17/07/2015 17/07/2018 4.25 162 ASAHI167A Asahi-Thai Alloy Company Limited CONMAT 700 1 20/07/2015 20/07/2016 4.5 163 TISCO167A TISCO Bank Public Company Limited BANK A 600 1 20/07/2015 20/07/2016 1.75 164 TISCO171A TISCO Bank Public Company Limited BANK A 6,000.00 1.51 20/07/2015 20/01/2017 1.875 165 TISCO177A TISCO Bank Public Company Limited BANK A 1,900.00 2 20/07/2015 20/07/2017 2 166 ASIAN177A ASIAN SEAFOODS COLDSTORAGE PUBLIC COMPANY LIMITED FOOD 750 2 23/07/2015 21/07/2017 5.4 167 JMT177A JMT NETWORK SERVICES PUBLIC COMPANY LIMITED FIN 400 2.01 23/07/2015 24/07/2017 4.4 168 LPN177A L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED PROP 600 2.01 23/07/2015 24/07/2017 4 169 MIDA177A Mida Assets Public Company Limited COMM 330 2.01 23/07/2015 24/07/2017 4.7 170 MJD177A MAJOR DEVELOPMENT PUBLIC COMPANY LIMITED PROP 500 2.01 23/07/2015 24/07/2017 4.6

171 PACE177A PACE DEVELOPMENT CORPORATION PUBLIC COMPANY LIMITED PROP 300 2.01 23/07/2015 24/07/2017 5.8

172 PACE187A PACE DEVELOPMENT CORPORATION PUBLIC COMPANY LIMITED PROP 500 3 23/07/2015 23/07/2018 5.8

173 PL191A Phatra Leasing Public Company Limited FIN A- 500 3.51 23/07/2015 23/01/2019 2.62 174 PRINCE167A PRINCE WATERGATE COMPANY LIMITED PROP 40 1 23/07/2015 22/07/2016 6.3 175 RICH177A RICH ASIA STEEL PUBLIC COMPANY LIMITED STEEL 500 2 16/07/2015 16/07/2017 6.5 176 WHA177B WHA CORPORATION PUBLIC COMPANY LIMITED PROP 400 2 23/07/2015 23/07/2017 3.95 177 CPF237A Charoen Pokphand Foods Public Company Limited FOOD A+ 1,940.00 8.01 29/07/2015 29/07/2023 3.97 178 CPF257A Charoen Pokphand Foods Public Company Limited FOOD A+ 3,000.00 10.01 29/07/2015 29/07/2025 4.28 179 CPF277A Charoen Pokphand Foods Public Company Limited FOOD A+ 2,000.00 12.01 29/07/2015 29/07/2027 4.51 180 DTN187A Dtac Trinet Company Limited ICT AA+ 2,000.00 3 29/07/2015 29/07/2018 2.16

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NO. ThaiBMA

Symbol

Issuer Name Business

Sector

Issue Rating

Tris / Fitch

Issue Size

(THB mln)

Issue

Term

(Yrs.)

Issue Date Maturity

Date

Coupon

(%)

181 DTN207A Dtac Trinet Company Limited ICT AA+ 4,000.00 5.01 29/07/2015 29/07/2020 2.92 182 DTN227A Dtac Trinet Company Limited ICT AA+ 3,000.00 7.01 29/07/2015 29/07/2022 3.52 183 DTN257A Dtac Trinet Company Limited ICT AA+ 6,000.00 10.01 29/07/2015 29/07/2025 3.98 184 NOBLE187A NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED PROP BBB- 1,500.00 3 29/07/2015 29/07/2018 4.6 185 RML187A Raimon Land Public Company Limited PROP 500 3 29/07/2015 29/07/2018 4.8 186 TUC187A TRUE MOVE H UNIVERSAL COMMUNICATION Co.,Ltd. ICT BBB+ 8,400.00 3 29/07/2015 29/07/2018 4.2 187 TUC187B TRUE MOVE H UNIVERSAL COMMUNICATION Co.,Ltd. ICT BBB+ 1,600.00 3 29/07/2015 29/07/2018 4.2 188 TPIPL188A TPI Polene Public Company Limited CONMAT BBB+ 3,000.00 3 05/08/2015 05/08/2018 4.1 189 TPIPL198A TPI Polene Public Company Limited CONMAT BBB+ 2,750.00 4 05/08/2015 05/08/2019 4.4 190 TPIPL208A TPI Polene Public Company Limited CONMAT BBB+ 2,205.00 5.01 05/08/2015 05/08/2020 4.65 191 TPIPL218A TPI Polene Public Company Limited CONMAT BBB+ 3,600.00 6.01 05/08/2015 05/08/2021 4.9 192 TPIPL228A TPI Polene Public Company Limited CONMAT BBB+ 4,000.00 7.01 05/08/2015 05/08/2022 5.2 193 CPN188A CENTRAL PATTANA PUBLIC COMPANY LIMITED PROP AA- 1,400.00 3 06/08/2015 06/08/2018 2.14 194 CPN208A CENTRAL PATTANA PUBLIC COMPANY LIMITED PROP AA- 1,400.00 5.01 06/08/2015 06/08/2020 2.88 195 CPN228A CENTRAL PATTANA PUBLIC COMPANY LIMITED PROP AA- 800 7.01 06/08/2015 06/08/2022 3.45 196 CK188A CH. KARNCHANG PUBLIC COMPANY LIMITED CONS A- 1,000.00 3 07/08/2015 07/08/2018 2.52 197 CK198A CH. KARNCHANG PUBLIC COMPANY LIMITED CONS A- 500 4 07/08/2015 07/08/2019 2.85 198 CK228A CH. KARNCHANG PUBLIC COMPANY LIMITED CONS A- 3,000.00 7.01 07/08/2015 07/08/2022 3.98 199 PRIN188A Prinsiri Public Company Limited PROP 600 3 07/08/2015 07/08/2018 5.1 200 ASK188A Asia Sermkit Leasing Public Company Limited FIN 150 3.01 13/08/2015 14/08/2018 3.1 201 KTC198A Krungthai Card Public Company Limited FIN A- 2,000.00 4 14/08/2015 14/08/2019 3.75 202 SAWAD188A Srisawad Power 1979 Public Company Limited FIN 2,000.00 3 14/08/2015 14/08/2018 4.1 203 TICON188A Ticon Industrial Connection Plc. PROP A 700 3 14/08/2015 14/08/2018 2.44 204 TICON208A Ticon Industrial Connection Plc. PROP A 600 5.01 14/08/2015 14/08/2020 3.22 205 TICON238A Ticon Industrial Connection Plc. PROP A 700 8.01 14/08/2015 14/08/2023 4.03

206 TUC187C

TRUE MOVE H UNIVERSAL COMMUNICATION COMPANY LIMITED ICT BBB+ 10,000.00 2.96 14/08/2015 29/07/2018 4.2

207 ANAN15PA Ananda Development Public Company Limited PROP BB 1,000.00 100.07 19/08/2015 19/08/2115 9

208 PACE18NA PACE DEVELOPMENT CORPORATION PUBLIC COMPANY LIMITED PROP 600 3.25 20/08/2015 20/11/2018 6

209 PF188A Property Perfect Public Company Limited PROP 3,000.00 3 20/08/2015 20/08/2018 5.15 210 NWR188A Nawarat Patanakarn Public Company Limited CONS BBB- 1,500.00 3 21/08/2015 21/08/2018 4.5

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NO. ThaiBMA

Symbol

Issuer Name Business

Sector

Issue Rating

Tris / Fitch

Issue Size

(THB mln)

Issue

Term

(Yrs.)

Issue Date Maturity

Date

Coupon

(%)

211 AYCAL188A Ayudhya Capital Auto Lease Public Company Limited FIN AA- 600 3 28/08/2015 28/08/2018 2.12 212 MBTH188A Mercedes-Benz (Thailand) Limited AUTO AAA(tha) 1,000.00 3 28/08/2015 28/08/2018 1.99 213 TISCO178A TISCO Bank Public Company Limited BANK A 5,000.00 2 28/08/2015 28/08/2017 2 214 TLT17NA TOYOTA LEASING (THAILAND ) COMPANY LIMITED FIN AAA 2,000.00 2.25 28/08/2015 28/11/2017 1.8 215 DEMCO173A Demco Public Company Limited ENERG 180 1.5 02/09/2015 02/03/2017 4 216 EARTH173A Energy Earth Public Company Limited ENERG 40 1.5 02/09/2015 02/03/2017 4 217 LALIN189A Lalin Property Public Company Limited PROP 300 3 02/09/2015 02/09/2018 3.5 218 MTLS173A MUANGTHAI LEASING PUBLIC COMPANY LIMITED FIN 180 1.5 02/09/2015 02/03/2017 3.91 219 ASK188B Asia Sermkit Leasing Public Company Limited FIN 150 2.99 03/09/2015 28/08/2018 3.1 220 GLOW259A GLOW ENERGY PUBLIC COMPANY LIMITED ENERG A+ 4,000.00 10.01 03/09/2015 03/09/2025 3.95 221 TBEV173A THAI BEVERAGE PUBLIC COMPANY LIMITED FOOD 2,000.00 1.5 03/09/2015 03/03/2017 0 222 THANI188A RATCHTHANI LEASING PUBLIC COMPANY LIMITED FIN 150 2.99 03/09/2015 28/08/2018 3.1 223 TK189A Thitikorn Public Company Limited FIN 200 3 03/09/2015 03/09/2018 2.59 224 CE173A CHOW ENERGY COMPANY LIMITED ENERG 150 1.49 04/09/2015 02/03/2017 4.4 225 SASST173A SIAMESE ASSET COMPANY LIMITED PROP 175 1.49 04/09/2015 02/03/2017 4.6 226 SPALI209A Supalai Public Company Limited PROP A 1,500.00 5.01 04/09/2015 04/09/2020 3.1 227 KEXIM189A THE EXPORT-IMPORT BANK OF KOREA BANK 10,000.00 3 04/09/2015 04/09/2018 2.18 228 WHA189B WHA CORPORATION PUBLIC COMPANY LIMITED PROP BBB+(tha) 2,000.00 3 08/09/2015 08/09/2018 4.15 229 HTC189A HAADTHIP PUBLIC COMPANY LIMITED FOOD 150 3.01 09/09/2015 12/09/2018 4.5 230 JMT179A JMT NETWORK SERVICES PUBLIC COMPANY LIMITED FIN 100 2 11/09/2015 11/09/2017 4.35 231 MIDA179A Mida Assets Public Company Limited COMM 300 2 11/09/2015 11/09/2017 4.7 232 MJD179A MAJOR DEVELOPMENT PUBLIC COMPANY LIMITED PROP 320 2 11/09/2015 11/09/2017 4.5 233 MPSC179A MITR PHOL SUGAR CORPORATION LIMITED FOOD A+ 900 2 11/09/2015 11/09/2017 2.13 234 MPSC199B MITR PHOL SUGAR CORPORATION LIMITED FOOD A+ 1,900.00 4 11/09/2015 11/09/2019 2.66 235 MPSC209A MITR PHOL SUGAR CORPORATION LIMITED FOOD A+ 1,300.00 5.01 11/09/2015 11/09/2020 2.95 236 MPSC229A MITR PHOL SUGAR CORPORATION LIMITED FOOD A+ 2,000.00 7.01 11/09/2015 11/09/2022 3.59 237 MPSC259A MITR PHOL SUGAR CORPORATION LIMITED FOOD A+ 1,000.00 10.01 11/09/2015 11/09/2025 3.93 238 RICHY179A RICHY PLACE 2002 PUBLIC COMPANY LIMITED PROP 350 2 11/09/2015 11/09/2017 5.1 239 SEAFCO189A SEAFCO PUBLIC COMPANY LIMITED CONS 150 3.01 11/09/2015 12/09/2018 4.6 240 THANI189A RATCHTHANI LEASING PUBLIC COMPANY LIMITED FIN 350 3 11/09/2015 11/09/2018 3.1

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NO. ThaiBMA

Symbol

Issuer Name Business

Sector

Issue Rating

Tris / Fitch

Issue Size

(THB mln)

Issue

Term

(Yrs.)

Issue Date Maturity

Date

Coupon

(%)

241 WHA179C WHA CORPORATION PUBLIC COMPANY LIMITED PROP 350 2 11/09/2015 11/09/2017 3.7 242 HMPRO189A Home Product Center Public Company Limited COMM 2,500.00 3 15/09/2015 15/09/2018 2.25 243 TCAP179A THANACHART CAPITAL PUBLIC COMPANY LIMITED BANK 500 2 15/09/2015 15/09/2017 1.97 244 KTC259A Krungthai Card Public Company Limited FIN A- 1,000.00 10.01 16/09/2015 16/09/2025 4 245 SEAOIL179A SEA OIL PUBLIC COMPANY LIMITED ENERG 1,000.00 2 17/09/2015 15/09/2017 5.35 246 ITD209A ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED CONS 3,500.00 5.01 21/09/2015 22/09/2020 4.95 247 KK169A Kiatnakin Bank Public Company Limited BANK 1,000.00 1 21/09/2015 21/09/2016 1.8 248 THANI189B RATCHTHANI LEASING PUBLIC COMPANY LIMITED FIN 150 2.97 23/09/2015 12/09/2018 3.1

249 CGD189A COUNTRY GROUP DEVELOPMENT PUBLIC COMPANY LIMITED PROP 150 3 24/09/2015 24/09/2018 6.25

250 GLAND189A Grand Canal Land Public Company Limited PROP 150 3 24/09/2015 24/09/2018 4.7 251 MJD189A MAJOR DEVELOPMENT PUBLIC COMPANY LIMITED PROP 150 3 24/09/2015 24/09/2018 4.9 252 NOBLE189A NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED PROP 150 3 24/09/2015 24/09/2018 4.5 253 PL199A Phatra Leasing Public Company Limited FIN 500 4 24/09/2015 24/09/2019 2.86

254 CGD183A COUNTRY GROUP DEVELOPMENT PUBLIC COMPANY LIMITED PROP 1,000.00 2.5 25/09/2015 25/03/2018 6

255 KSL189A Khon Kaen Sugar Industry Public Company Limited FOOD A 1,000.00 3 25/09/2015 25/09/2018 2.5 256 LPN189A L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED PROP 250 2.97 25/09/2015 12/09/2018 4.1 257 RICHY179B RICHY PLACE 2002 PUBLIC COMPANY LIMITED PROP 190 2 28/09/2015 28/09/2017 5.35 258 MHBK189A MIZUHO BANK LIMITED BANK AAA(tha) 3,000.00 3 28/09/2015 28/09/2018 2.33 259 BAY179A Bank of Ayudhya Public Company Limited BANK AAA(tha) 8,000.00 2 30/09/2015 30/09/2017 2 260 BAY189A Bank of Ayudhya Public Company Limited BANK AAA(tha) 7,000.00 3 30/09/2015 30/09/2018 2.25 261 EB189A EASY BUY Public Company Limited FIN AA(tha) 1,500.00 3 30/09/2015 30/09/2018 2.45 262 EB209A EASY BUY Public Company Limited FIN AA(tha) 500 5.01 30/09/2015 30/09/2020 3.08 263 THAI189A Thai Airways International Public Company Limited TRANS A+ 1,000.00 3 30/09/2015 30/09/2018 3.46 264 THAI209A Thai Airways International Public Company Limited TRANS A+ 1,500.00 5.01 30/09/2015 30/09/2020 4.14 265 THAI229A Thai Airways International Public Company Limited TRANS A+ 2,500.00 7.01 30/09/2015 30/09/2022 4.44 266 THAI259A Thai Airways International Public Company Limited TRANS A+ 3,000.00 10.01 30/09/2015 30/09/2025 4.74

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