Debt Securities Auction Results Auction Date : 22 November 2011
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 47/28/54 47/91/54 47/182/54 1/4Yr/2011 ISIN CODE TH0655M7LC85 TH0655H7M287 TH0655D7M588 TH0655A3P203 ThaiBMA Symbol CB11D22C CB12223B CB12524A BOT152A Payment Date 24/11/11 24/11/11 24/11/11 24/11/11 Maturity Date 22/12/11 23/2/12 24/5/12 24/2/15 Coupon Rate (percent per annum) - - - 3.5 Auction Amount (million baht) 15,000.00 17,000.00 18,000.00 30,000.00 Amount of accepted CB (million baht) 15,000.00 17,000.00 18,000.00 30,000.00 Accepted Yield (%) 3.3180-3.3450 3.2000-3.2500 3.2000-3.2370 3.254-3.282 Weighted Average Accepted Yield (%) 3.33576 3.24131 3.23131 3.2596 Bid Coverage Ratio 2.75 3.5 2.7 2.02 Amount of accepted NCB (million baht) - - - - Announced on 22 November 2011 Bank of Thailand