Debt Securities Auction Results
Auction Date : 22 February 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 8/28/54 8/91/54 8/182/54 1/4Yr/2011 ISIN CODE TH0655O7L389 TH0655H7L586 TH0655D7L887 TH0655A3P203 ThaiBMA Symbol CB11324C CB11526B CB11825A BOT152A Payment Date 24/2/11 24/2/11 24/2/11 24/2/11 Maturity Date 24/3/11 26/5/11 25/8/11 24/2/15 Coupon Rate (percent per annum) - - - 3.5 Auction Amount (million baht) 25,000.00 22,000.00 15,000.00 15,000.00 Amount of accepted CB (million baht) 25,000.00 12,502.00 5,473.00 4,380.00 Accepted Yield (%) 2.0400-2.0970 2.2500-2.3200 2.4500-2.5200 3.480-3.580 Weighted Average Accepted Yield (%) 2.07525 2.29937 2.49771 3.5624 Bid Coverage Ratio 2.24 0.97 0.62 1.7 Amount of accepted NCB (million baht) - - - - Announced on 22 February 2011 Bank of Thailand