Debt Securities Auction Results
Auction Date : 7 December 2010
------------------------------- The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 49/28/53 49/91/53 49/182/53 ISIN CODE TH0655I7L189 TH0655H7L388 TH0655B7L681 ThaiBMA Symbol CB11106D CB11310B CB11609A Payment Date 9/12/2010 9/12/2010 9/12/2010 Maturity Date 6/1/2011 10/3/2011 9/6/2011 Coupon Rate (percent per annum) - - - Auction Amount (million baht) 25,000.00 15,000.00 12,000.00 Amount of accepted CB (million baht) 25,000.00 15,000.00 11,615.00 Accepted Yield (%) 1.8990 - 1.9280 1.9300 - 1.9780 2.0700 - 2.1000 Weighted Average Accepted Yield (%) 1.91693 1.96607 2.08275 Bid Coverage Ratio 1.63 2.26 1.31 Amount of accepted NCB (million baht) - - -
Announced on 7 December 2010
Bank of Thailand