Debt Securities Auction Results Auction Date : 24 January 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 3/28/55 3/91/55 3/182/55
ISIN CODE TH0655K7M282 TH0655G7M486 TH0655B7M788
ThaiBMA Symbol CB12223C CB12426C CB12726A
Payment Date 26/1/12 26/1/12 26/1/12
Maturity Date 23/2/12 26/4/12 26/7/12
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 (%) 3.0100 - 3.0180 3.0000 - 3.0190 3.0256 - 3.0450
Weighted Average Accepted Yield (%) 3.0145 3.00529 3.03395
Bid Coverage Ratio 2.33 1.84 2.75
Amount of accepted NCB (million baht) - - -
Announced on 24 January 2012
Bank of Thailand