Debt Securities Auction Results Auction Date : 16 November 2011
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The Ministry of Finance has approved the auction result as follow(s)
Debt Restructuring Government Bond (F 2555/FRB/1
ISIN CODE TH0623A3Q515
ThaiBMA Symbol LB165A
Payment Date 18/11/11
Maturity Date 18/5/16
Coupon Rate (percent per annum) 6M BIBOR -0.15
Coupon Fixing as of 14 Nov. 11 (perce 3.38
Auction Amount (million baht) 8,000.00
Amount of accepted CB (million baht) 8,000.00
Accepted Yield (%) 3.50000 - 3.53000
Weighted Average Accepted Yield (%) 3.52319
Bid Coverage Ratio 1.99
Amount of accepted NCB (million baht) -
Announced on 16 November 2011
Bank of Thailand