Debt Securities Auction Results Auction Date : 5 July 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 27/28/54 27/91/54 27/182/54
ISIN CODE TH0655I7L882 TH0655E7LA84 TH0655A7M185
ThaiBMA Symbol CB11804D CB11O06C CB12105B
Payment Date 7/7/2011 7/7/2011 7/7/2011
Maturity Date 4/8/2011 6/10/2011 5/1/2012
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 15,000.00 15,000.00 15,000.00
Amount of accepted CB (million baht) 15,000.00 12,723.00 15,000.00
Accepted Yield (%) 2.8400 - 2.8640 3.0300 - 3.1000 3.3000 - 3.3800
Weighted Average Accepted Yield (%) 2.8532 3.07061 3.34554
Bid Coverage Ratio 2.39 1.78 1.83
Amount of accepted NCB (million baht) - - -
Announced on 5 July 2011
Bank of Thailand