Debt Securities Auction Results Auction Date : 17 January 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 2/28/55 2/91/55 2/182/55
ISIN CODE TH0655J7M285 TH0655F7M487 TH0655A7M789
ThaiBMA Symbol CB12216C CB12419B CB12719A
Payment Date 19/1/12 19/1/12 19/1/12
Maturity Date 16/2/12 19/4/12 19/7/12
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 20,000.00 20,000.00 20,000.00
Amount of accepted CB (million baht) 20,000.00 20,000.00 20,000.00
Accepted Yield (%) 3.0500 - 3.0950 3.0100 - 3.0400 3.0693 - 3.1000
Weighted Average Accepted Yield (%) 3.08124 3.02926 3.08929
Bid Coverage Ratio 1.42 2.01 1.24
Amount of accepted NCB (million baht) - - -
Announced on 17 January 2012
Bank of Thailand