Debt Securities Auction Results Auction Date : 28 June 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 26/28/54 26/91/54 26/182/54 1/2Yr/2011 ISIN CODE TH0655L7L788 TH0655J7L980 TH0655D7LC84 TH065503N208 ThaiBMA Symbol CB11728C CB11929B CB11D29A BOT132A Payment Date 30/6/11 30/6/11 30/6/11 30/6/11 Maturity Date 28/7/11 29/9/11 29/12/11 17/2/13 Coupon Rate (percent per annum) - - - 3.05 Auction Amount (million baht) 20,000.00 20,000.00 18,000.00 30,000.00 Amount of accepted CB (million baht) 10,231.00 15,394.00 12,879.00 30,000.00 Accepted Yield (%) 2.8120-2.8680 2.9950-3.0700 3.2500-3.3500 3.700-3.768 Weighted Average Accepted Yield (%) 2.84147 3.05822 3.33048 3.7509 Bid Coverage Ratio 0.61 1.04 0.76 2.55 Amount of accepted NCB (million baht) - - - - Announced on 28 June 2011 Bank of Thailand