Debt Securities Auction Results Auction Date : 11 October 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 41/28/54 41/91/54 41/182/54
ISIN CODE TH0655J7LB82 TH0655F7M180 TH0655B7M481
ThaiBMA Symbol CB11N10C CB12112B CB12412A
Payment Date 13/10/11 13/10/11 13/10/11
Maturity Date 10/11/2011 12/1/2012 12/4/2012
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 17,000.00 17,000.00 15,000.00
Amount of accepted CB (million baht) 17,000.00 17,000.00 15,000.00
Accepted Yield (%) 3.4000 - 3.4330 3.4350 - 3.4380 3.4500 - 3.4800
Weighted Average Accepted Yield (%) 3.42548 3.43538 3.4686
Bid Coverage Ratio 1.73 2.47 4.37
Amount of accepted NCB (million baht) - - -
Announced on 11 October 2011
Bank of Thailand