Debt Securities Auction Results Auction Date : 23 March 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S12/14/12 1/FRB2Yr/2012 ISIN CODE TH0655M7M488 TH065503O115 ThaiBMA Symbol CB12410A BOT141A Payment Date 27/3/12 27/3/12 Maturity Date 10/4/2012 17/1/14 Coupon Rate (percent per annum) - 3M BIBOR -0.2 Coupon Fixing as of 11 Jan. 12 (perce - 3.02538 Auction Amount (million baht) 80,000.00 10,000.00 Amount of accepted CB (million baht) 80,000.00 10,000.00 Accepted Yield (%) 2.9500-2.9650 3.10308-3.10508 Weighted Average Accepted Yield (%) 2.96016 3.10408 Bid Coverage Ratio 1.51 1.95 Amount of accepted NCB (million baht) - - Announced on 23 March 2012 Bank of Thailand