Debt Securities Auction Results
Auction Date : 18 January 2011
-------------------------------
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