Debt Securities Auction Results Auction Date : 13 December 2011
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 50/28/54 50/91/54 50/182/54
ISIN CODE TH0655J7M186 TH0655G7M387 TH0655A7M680
ThaiBMA Symbol CB12112C CB12315B CB12614A
Payment Date 15/12/11 15/12/11 15/12/11
Maturity Date 12/1/2012 15/3/12 14/6/12
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 16,000.00 20,000.00 20,000.00
Amount of accepted CB (million baht) 16,000.00 20,000.00 13,100.00
Accepted Yield (%) 3.1000-3.1500 3.0900-3.1300 3.0600-3.1500
Weighted Average Accepted Yield (%) 3.13187 3.10744 3.11771
Bid Coverage Ratio 1.34 1.45 0.66
Amount of accepted NCB (million baht) - - -
Announced on 13 December 2011
Bank of Thailand