Debt Securities Auction Results
Auction Date : 1 November 2010
------------------------------- The Ministry of Finance has approved the auction result as follow(s)
Treasury Bill 5/28/54 L5/91/54 L5/182/54 ISIN CODE TH0623J7KC80 TH0623D7L282 TH062307L581 ThaiBMA Symbol TB10D01C TB11202B TB11504A Payment Date 3/11/2010 3/11/2010 3/11/2010 Maturity Date 1/12/2010 2/2/2011 4/5/2011 Coupon Rate (percent per annum) - - - Auction Amount (million baht) 1,000.00 1,000.00 1,000.00 Amount of accepted CB (million baht) 1,000.00 1,000.00 1,000.00 Accepted Yield (%) 1.6100 - 1.6200 1.6685 - 1.7050 1.7800 - 1.8180 Weighted Average Accepted Yield (%) 1.61498 1.69531 1.8053 Bid Coverage Ratio 7.11 6.83 4.85 Amount of accepted NCB (million baht) - - -
Announced on 1 November 2010
Bank of Thailand