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