Debt Securities Auction Results
Auction Date : 19 January 2011
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The Ministry of Finance has approved the auction result as follow(s)
Government Bond 2554/FRB/2 Debt Restructuring
Government Bond
(Emergency Decree
to Assist FIDF 2nd Stage)2554/1
ISIN CODE TH062303OB19 TH062303RA09 ThaiBMA Symbol LB14NA LB17OA Payment Date 21/1/11 21/1/11 Maturity Date 26/11/14 10/10/2017 Coupon Rate (percent per annum) 6M BIBOR -0.15 2.8 Coupon Fixing as of 22 Nov. 10 (percent per a 1.85 - Auction Amount (million baht) 8,000.00 10,000.00 Amount of accepted CB (million baht) 8,000.00 10,000.00 Accepted Yield (%) 2.41109 - 2.451 3.488 - 3.530 Weighted Average Accepted Yield (%) 2.43097 3.4962 Bid Coverage Ratio 2.94 2.57 Amount of accepted NCB (million baht) - - Announced on 19 January 2011 Bank of Thailand