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