Debt Securities Auction Results Auction Date : 18 October 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 42/28/54 42/91/54 42/182/54
ISIN CODE TH0655K7LB80 TH0655G7M189 TH0655C7M480
ThaiBMA Symbol CB11N17C CB12119B CB12419A
Payment Date 20/10/11 20/10/11 20/10/11
Maturity Date 17/11/11 19/1/12 19/4/12
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 (%) 3.4200 - 3.4500 3.4300 - 3.4350 3.4300 - 3.4300
Weighted Average Accepted Yield (%) 3.43593 3.43144 3.43
Bid Coverage Ratio 1.76 1.93 3.07
Amount of accepted NCB (million baht) - - -
Announced on 18 October 2011
Bank of Thailand