Debt Securities Auction Results Auction Date : 25 January 2012
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The Ministry of Finance has approved the auction result as follow(s)
Debt Rest. Govt. Bond 2555/1 -
(for Empowering the MOF to Borrow B.E.2552)
Debt Rest. Govt. Bond - 2555/4
(Emergency Decree to Assist FIDF 2nd Stage)
ISIN CODE TH0623A3C606 TH062303T302
ThaiBMA Symbol LB326A LB193A
Payment Date 27/1/12 27/1/12
Maturity Date 25/6/32 8/3/2019
Coupon Rate (percent per annum) 3.775 3.45
Auction Amount (million baht) 9,000.00 11,000.00
Amount of accepted CB (million baht) 9,000.00 11,000.00
Accepted Yield (%) 3.545 - 3.580 3.150 - 3.162
Weighted Average Accepted Yield (%) 3.5656 3.1589
Bid Coverage Ratio 1.79 2.37
Amount of accepted NCB (million baht) - -
Announced on 25 January 2012
Bank of Thailand