Debt Securities Auction Results
Auction Date : 2 December 2010
------------------------------- The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S94/13/10 1/FRB3Yr/2010 ISIN CODE TH0655T7KC81 TH065503N315 ThaiBMA Symbol CB10D20A BOT133A Payment Date 7/12/2010 7/12/2010 Maturity Date 20/12/10 16/3/13 Coupon Rate (percent per annum) - 6M BIBOR -0.2 Coupon Fixing as of 14 Sep. 10 (perce - 1.79625 Auction Amount (million baht) 80,000.00 18,000.00 Amount of accepted CB (million baht) 80,000.00 7,600.00 Accepted Yield (%) 1.6950 - 1.9300 1.98000 - 2.09000 Weighted Average Accepted Yield (%) 1.90344 2.06408 Bid Coverage Ratio 1.15 0.46 Amount of accepted NCB (million baht) - -
Announced on 2 December 2010
Bank of Thailand