Debt Securities Auction Results Auction Date : 27 July 2011
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The Ministry of Finance has approved the auction result as follow(s)
Government Bond 2554/FRB/3 ISIN CODE TH062303OB19 ThaiBMA Symbol LB14NA Payment Date 29/7/11 Maturity Date 26/11/14 Coupon Rate (percent per annum) 6M BIBOR -0.15 Coupon Fixing as of 24 May. 11 (perce 3.01625 Auction Amount (million baht) 8,000.00 Amount of accepted CB (million baht) 8,000.00 Accepted Yield (%) 3.58125 - 3.63125 Weighted Average Accepted Yield (%) 3.62566 Bid Coverage Ratio 1.47 Amount of accepted NCB (million baht) - Announced on 27 July 2011 Bank of Thailand