Debt Securities Auction Results Auction Date : 25 October 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 43/28/54 43/91/54 43/182/54 2/2Yr/2011 ISIN CODE TH0655L7LB88 TH0655H7M188 TH0655D7M489 TH065503N802 ThaiBMA Symbol CB11N24C CB12126B CB12426B BOT138A Payment Date 27/10/11 27/10/11 27/10/11 27/10/11 Maturity Date 24/11/11 26/1/12 26/4/12 18/8/13 Coupon Rate (percent per annum) - - - 3.42 Auction Amount (million baht) 17,000.00 17,000.00 15,000.00 45,000.00 Amount of accepted CB (million baht) 14,942.00 17,000.00 15,000.00 45,000.00 Accepted Yield (%) 3.4230-3.4750 3.3500-3.3800 3.3000-3.3250 3.285-3.333 Weighted Average Accepted Yield (%) 3.44407 3.36921 3.31028 3.3158 Bid Coverage Ratio 0.88 1.78 2.6 2.31 Amount of accepted NCB (million baht) - - - - Announced on 25 October 2011 Bank of Thailand