Debt Securities Auction Results
Auction Date : 18 March 2011
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S22/14/11 1/FRB2Yr/2011 ISIN CODE TH0655M7L480 TH0655A3N315 ThaiBMA Symbol CB11405A BOT133B Payment Date 22/3/11 22/3/11 Maturity Date 5/4/2011 22/3/13 Coupon Rate (percent per annum) - 3M BIBOR -0.2 Coupon Fixing as of 16 Mar. 11 (perce - 2.45875 Auction Amount (million baht) 85,000.00 15,000.00 Amount of accepted CB (million baht) 85,000.00 4,600.00 Accepted Yield (%) 2.3100 - 2.3500 2.60875 - 2.65875 Weighted Average Accepted Yield (%) 2.33006 2.64005 Bid Coverage Ratio 1.27 0.7 Amount of accepted NCB (million baht) - - Announced on 18 March 2011 Bank of Thailand