Debt Securities Auction Results Auction Date : 1 February 2011
The Bank of Thailand has approved the auction result as follow(s) Bank of Thailand Bond 5/28/54 5/92/54 5/182/54 2/364/54 ISIN CODE TH0655L7L382 TH0655E7L589 TH0655A7L880 TH065507M284 ThaiBMA Symbol CB11303D CB11506C CB11804B CB12202A Payment Date 3/2/2011 3/2/2011 3/2/2011 3/2/2011 Maturity Date 3/3/2011 6/5/2011 4/8/2011 2/2/2012 Coupon Rate (percent per annum) - - - - Auction Amount (million baht) 25,000.00 22,000.00 15,000.00 50,000.00 Amount of accepted CB (million baht) 25,000.00 21,088.00 9,091.00 13,667.00 Accepted Yield (%) 2.0400-2.1000 2.1139-2.2000 2.2800-2.3600 2.6295-2.7000 Weighted Average Accepted Yield (%) 2.07938 2.15938 2.31863 2.68278 Bid Coverage Ratio 2.39 1.17 0.92 1.07 Amount of accepted NCB (million baht) - - - - Announced on 1 February 2011 Bank of Thailand