Debt Securities Auction Results Auction Date : 28 February 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 8/28/55 8/91/55 8/182/55 1/4Yr/2012 ISIN CODE TH0655N7M388 TH0655J7M582 TH0655E7M884 TH065503Q300 ThaiBMA Symbol CB12329C CB12531B CB12830A BOT163A Payment Date 1/3/2012 1/3/2012 1/3/2012 1/3/2012 Maturity Date 29/3/12 31/5/12 30/8/12 1/3/2016 Coupon Rate (percent per annum) - - - 3.22 Auction Amount (million baht) 22,000.00 20,000.00 20,000.00 40,000.00 Amount of accepted CB(million baht) 22,000.00 20,000.00 20,000.00 18,980.00 Accepted Yield (%) 2.9600-2.9740 2.9750-2.9977 3.0200-3.0300 3.447-3.500 Weighted Average Accepted Yield (%) 2.96898 2.98643 3.0285 3.4848 Bid Coverage Ratio 1.45 1.95 2.77 0.81 Amount of accepted NCB (million baht) - - - - Announced on 28 February 2012 Bank of Thailand