Debt Securities Auction Results Auction Date : 26 July 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 30/28/54 30/91/54 30/182/54 2/3Yr/2011 ISIN CODE TH0655L7L887 TH0655H7LA87 TH0655D7M182 TH065503O503 ThaiBMA Symbol CB11825C CB11O27B CB12126A BOT145A Payment Date 28/7/11 28/7/11 28/7/11 28/7/11 Maturity Date 25/8/11 27/10/11 26/1/12 12/5/2014 Coupon Rate (percent per annum) - - - 3.33 Auction Amount (million baht) 20,000.00 20,000.00 20,000.00 25,000.00 Amount of accepted CB (million baht) 18,129.00 20,000.00 20,000.00 25,000.00 Accepted Yield (%) 3.0000 - 3.0950 3.2630 - 3.2900 3.5000 - 3.5700 3.970 - 3.980 Weighted Average Accepted Yield (%) 3.05855 3.27764 3.53961 3.9744 Bid Coverage Ratio 1.26 1.59 1.59 2.54 Amount of accepted NCB (million baht) - - - - Announced on 26 July 2011 Bank of Thailand