Debt Securities Auction Results Auction Date : 10 June 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S46/14/11 1/FRB3Yr/2011
ISIN CODE TH0655W7L686 TH065503O206
ThaiBMA Symbol CB11628A BOT142A
Payment Date 14/6/11 14/6/11
Maturity Date 28/6/11 15/2/14
Coupon Rate (percent per annum) - 6M BIBOR -0.2
Coupon Fixing as of 9 Feb. 11 (percen - 2.34016
Auction Amount (million baht) 50,000.00 15,000.00
Amount of accepted CB (million baht) 50,000.00 11,600.00
Accepted Yield (%) 2.7300 - 2.7640 3.24875 - 3.27875
Weighted Average Accepted Yield (%) 2.75317 3.27239
Bid Coverage Ratio 1.21 0.99
Amount of accepted NCB (million baht) - -
Announced on 10 June 2011
Bank of Thailand