Debt Securities Auction Results
Auction Date : 18 March 2011
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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