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