Debt Securities Auction Results Auction Date : 31 January 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 4/28/55 4/91/55 4/183/55 ISIN CODE TH0655J7M384 TH0655F7M586 TH0655A7M888 ThaiBMA Symbol CB12301C CB12503C CB12803B Payment Date 2/2/2012 2/2/2012 2/2/2012 Maturity Date 1/3/2012 3/5/2012 3/8/2012 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 (%) 2.9600 - 2.9800 2.9510 - 2.9900 3.0070 - 3.0222 Weighted Average Accepted Yield (%) 2.97367 2.97185 3.01805 Bid Coverage Ratio 1.54 1.5 3.45 Amount of accepted NCB (million baht) - - - Announced on 31 January 2012 Bank of Thailand