Debt Securities Auction Results Auction Date : 10 January 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 1/28/55 1/91/55 1/182/55 1/364/55 ISIN CODE TH0655I7M286 TH0655E7M488 TH065507M789 TH065507N183 ThaiBMA Symbol CB12209C CB12412B CB12712A CB13110A Payment Date 12/1/2012 12/1/2012 12/1/2012 12/1/2012 Maturity Date 9/2/2012 12/4/2012 12/7/2012 10/1/2013 Coupon Rate (percent per annum) - - - - Auction Amount (million baht) 20,000.00 20,000.00 20,000.00 50,000.00 Amount of accepted CB (million baht) 20,000.00 20,000.00 20,000.00 50,000.00 Accepted Yield (%) 3.0200-3.0550 3.0280-3.0340 3.0500-3.1000 3.0600-3.0850 Weighted Average Accepted Yield (%) 3.03861 3.03047 3.06933 3.07632 Bid Coverage Ratio 1.23 2.28 1.08 2.08 Amount of accepted NCB (million baht) - - - - Announced on 10 January 2012 Bank of Thailand