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