Debt Securities Auction Results Auction Date : 15 February 2011
The Bank of Thailand has approved the auction result as follow(s) Bank of Thailand Bond 7/28/54 7/91/54 7/182/54 1/2Yr/2011 ISIN CODE TH0655N7L380 TH0655G7L587 TH0655C7L888 TH065503N208 ThaiBMA Symbol CB11317C CB11519B CB11818A BOT132A Payment Date 17/2/11 17/2/11 17/2/11 17/2/11 Maturity Date 17/3/11 19/5/11 18/8/11 17/2/13 Coupon Rate (percent per annum) - - - 3.05 Auction Amount (million baht) 25,000.00 22,000.00 15,000.00 30,000.00 Amount of accepted CB (million baht) 25,000.00 16,275.00 12,174.00 13,235.00 Accepted Yield (%) 2.0500-2.0980 2.2000-2.2800 2.3800-2.4700 3.140-3.220 Weighted Average Accepted Yield (%) 2.07904 2.23525 2.41648 3.1969 Bid Coverage Ratio 1.62 0.81 0.99 1.28 Amount of accepted NCB (million baht) - - - - Announced on 15 February 2011 Bank of Thailand