Debt Securities Auction Results Auction Date : 21 September 2011
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The Ministry of Finance has approved the auction result as follow(s)
Government Bond 2554/FRB/3 Debt Management 2554/6
ISIN CODE TH062303OB19 TH0623A3B608
ThaiBMA Symbol LB14NA LB316A
Payment Date 23/9/11 23/9/11
Maturity Date 26/11/14 20/6/31
Coupon Rate (percent per annum) 6M BIBOR -0.15 3.65
Coupon Fixing as of 24 May. 11 (perce 3.01625
Auction Amount (million baht) 7,000.00 9,000.00
Amount of accepted CB (million baht) 7,000.00 9,000.00
Accepted Yield (%) 3.64875 - 3.678 4.068 - 4.180
Weighted Average Accepted Yield (%) 3.66189 4.1279
Bid Coverage Ratio 1.93 1.38
Amount of accepted NCB (million baht) - -
Announced on 21 September 2011
Bank of Thailand