Debt Securities Auction Results Auction Date : 14 March 2012
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The Ministry of Finance has approved the auction result as follow(s)
Debt Restructuring Government 2555/1 2555/5 (for Empowering the MOF to Borrow B.E.2552) Debt Restructuring Government (Emergeney Decree to Assist FIDF 2nd Stage) ISIN CODE TH0623A3C606 TH062303T302 ThaiBMA Symbol LB326A LB193A Payment Date 16/3/12 16/3/12 Maturity Date 25/6/32 8/3/2019 Coupon Rate (percent per annum) 3.775 3.45 Auction Amount (million baht) 7,000.00 12,000.00 Amount of accepted CB (million baht) 7,000.00 12,000.00 Accepted Yield (%) 3.980 - 4.189 3.682 - 3.740 Weighted Average Accepted Yield (%) 4.0672 3.7297 Bid Coverage Ratio 1.7 1.71 Amount of accepted NCB (million baht) - - Announced on 14 March 2012 Bank of Thailand