Debt Securities Auction Results Auction Date : 7 February 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 5/28/55 5/91/55 5/182/55 1/364/55
ISIN CODE TH0655K7M381 TH0655G7M585 TH0655B7M887 TH065507N183
ThaiBMA Symbol CB12308C CB12510B CB12809A CB13110A
Payment Date 9/2/2012 9/2/2012 9/2/2012 9/2/2012
Maturity Date 8/3/2012 10/5/2012 9/8/2012 10/1/2013
Coupon Rate (percent per annum) - - - -
Auction Amount (million baht) 22,000.00 20,000.00 20,000.00 50,000.00
Amount of accepted CB (million baht) 22,000.00 20,000.00 20,000.00 50,000.00
Accepted Yield (%) 2.9600-2.9750 2.9680-3.0100 3.0020-3.0340 3.0400-3.0780
Weighted Average Accepted Yield (%) 2.97058 2.98532 3.02949 3.07226
Bid Coverage Ratio 1.87 1.19 2.25 1.83
Amount of accepted NCB (million baht) - - -
Announced on 7 February 2012
Bank of Thailand