Debt Securities Auction Results Auction Date : 4 October 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 40/28/54 40/91/54 40/182/54 5/365/54 ISIN CODE TH0655I7LB84 TH0655E7M181 TH0655A7M482 TH065507M888 ThaiBMA Symbol CB11N03D CB12105C CB12405A CB12803A Payment Date 6/10/2011 6/10/2011 6/10/2011 6/10/2011 Maturity Date 3/11/2011 5/1/2012 5/4/2012 3/8/2012 Coupon Rate (percent per annum) - - - - Auction Amount (million baht) 17,000.00 17,000.00 15,000.00 60,000.00 Amount of accepted CB (million baht) 17,000.00 17,000.00 15,000.00 60,000.00 Accepted Yield (%) 3.4800-3.4900 3.4980-3.5080 3.5680-3.5840 3.6240-3.6380 Weighted Average Accepted Yield (%) 3.486 3.50143 3.57584 3.62989 Bid Coverage Ratio 1.89 2.84 2.73 2.88 Amount of accepted NCB (million baht) - - - - Announced on 4 October 2011 Bank of Thailand