Debt Securities Auction Results Auction Date : 30 August 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 35/28/54 35/91/54 35/182/54 1/4Yr/2011 ISIN CODE TH0655O7L983 TH0655E7LC82 TH065507M383 TH0655A3P203 ThaiBMA Symbol CB11929C CB11D01B CB12301A BOT152A Payment Date 1/9/2011 1/9/2011 1/9/2011 1/9/2011 Maturity Date 29/9/11 1/12/2011 1/3/2012 24/2/15 Coupon Rate (percent per annum) - - - 3.5 Auction Amount (million baht) 15,000.00 18,000.00 15,000.00 15,000.00 Amount of accepted CB (million baht) 15,000.00 18,000.00 15,000.00 15,000.00 Accepted Yield (%) 3.3850-3.4200 3.3950-3.4680 3.4600-3.5300 3.605-3.642 Weighted Average Accepted Yield (%) 3.40873 3.44531 3.51837 3.6325 Bid Coverage Ratio 2.44 1.71 2.36 2.94 Amount of accepted NCB (million baht) - - - - Announced on 30 August 2011 Bank of Thailand