Debt Securities Auction Results
Auction Date : 18 January 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 3/28/54 3/91/54 3/182/54
ISIN CODE TH0655K7L284 TH0655F7L489 TH0655C7L789
ThaiBMA Symbol CB11217C CB11421B CB11721A
Payment Date 20/1/11 20/1/11 20/1/11
Maturity Date 17/2/11 21/4/11 21/7/11
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 25,000.00 22,000.00 15,000.00
Amount of accepted CB (million baht) 25,000.00 22,000.00 15,000.00
Accepted Yield (%) 1.9800 - 2.0100 2.0500 - 2.0950 2.2500 - 2.3080
Weighted Average Accepted Yield (%) 1.99137 2.07706 2.28546
Bid Coverage Ratio 2.47 2.06 2.65
Amount of accepted NCB (million baht) - - -
Announced on 18 January 2011
Bank of Thailand