Debt Securities Auction Results Auction Date : 20 September 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 38/28/54 38/91/54 38/182/54 ISIN CODE TH0655K7LA81 TH0655H7LC85 TH0655C7M381 ThaiBMA Symbol CB11O20C CB11D22B CB12322A Payment Date 22/9/11 22/9/11 22/9/11 Maturity Date 20/10/11 22/12/11 22/3/12 Coupon Rate (percent per annum) - - - Auction Amount (million baht) 15,000.00 20,000.00 18,000.00 Amount of accepted CB (million baht) 15,000.00 17,259.00 18,000.00 Accepted Yield (%) 3.4250-3.4800 3.4500-3.5100 3.5400-3.5850 Weighted Average Accepted Yield (%) 3.4609 3.47719 3.56484 Bid Coverage Ratio 1.36 0.93 1.45 Amount of accepted NCB (million baht) - - - Announced on 20 September 2011 Bank of Thailand