Debt Securities Auction Results Auction Date : 23 August 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 34/28/54 34/91/54 34/182/54
ISIN CODE TH0655N7L984 TH0655H7LB86 TH0655D7M281
ThaiBMA Symbol CB11922C CB11N24B CB12223A
Payment Date 25/8/11 25/8/11 25/8/11
Maturity Date 22/9/11 24/11/11 23/2/12
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 15,000.00 18,000.00 15,000.00
Amount of accepted CB (million baht) 12,389.00 18,000.00 15,000.00
Accepted Yield (%) 3.2250 - 3.2900 3.3300 - 3.3880 3.4470 - 3.4700
Weighted Average Accepted Yield (%) 3.26306 3.37829 3.4611
Bid Coverage Ratio 0.93 1.86 3.69
Amount of accepted NCB (million baht) - - -
Announced on 23 August 2011
Bank of Thailand