Debt Securities Auction Results Auction Date : 16 August 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 33/28/54 33/91/54 33/182/54 2/2Yr/2011 ISIN CODE TH0655M7L985 TH0655G7LB88 TH0655C7M282 TH065503N802 ThaiBMA Symbol CB11915D CB11N17B CB12216A BOT138A Payment Date 18/8/11 18/8/11 18/8/11 18/8/11 Maturity Date 15/9/11 17/11/11 16/2/12 18/8/13 Coupon Rate (percent per annum) - - - 3.42 Auction Amount (million baht) 15,000.00 18,000.00 15,000.00 35,000.00 Amount of accepted CB (million baht) 15,000.00 18,000.00 14,235.00 35,000.00 Accepted Yield (%) 3.1750-3.1900 3.2600-3.3100 3.3800-3.4440 3.590-3.689 Weighted Average Accepted Yield (%) 3.18749 3.29158 3.4175 3.6509 Bid Coverage Ratio 1.98 1.3 1.08 1.59 Amount of accepted NCB (million baht) - - - - Announced on 16 August 2011 Bank of Thailand