Debt Securities Auction Results Auction Date : 19 August 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S66/14/11 1/FRB3Yr/2011
ISIN CODE TH0655Q7L981 TH065503O206
ThaiBMA Symbol CB11906A BOT142A
Payment Date 23/8/11 23/8/11
Maturity Date 6/9/2011 15/2/14
Coupon Rate (percent per annum) - 6M BIBOR -0.2
Coupon Fixing as of 10 Aug. 11 (perce - 3.49
Auction Amount (million baht) 50,000.00 10,000.00
Amount of accepted CB (million baht) 50,000.00 9,000.00
Accepted Yield (%) 3.1850 - 3.2180 3.64000 - 3.66000
Weighted Average Accepted Yield (%) 3.20413 3.65356
Bid Coverage Ratio 1.13 0.98
Amount of accepted NCB (million baht) - -
Announced on 19 August 2011
Bank of Thailand