Debt Securities Auction Results Auction Date : 28 March 2012
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The Ministry of Finance has approved the auction result as follow(s)
Debt Restructuring Government Bond (FRB) 2555/FRB/3 -
(Emergency Decree to Assist FIDF 2nd Stage)
Debt Restructuring Government Bond - 2555/3
(Emergency Decree to Assist FIDF 2nd Stage)
ISIN CODE TH0623A3Q515 TH062303R603
ThaiBMA Symbol LB165A LB176A
Payment Date 30/3/12 30/3/12
Maturity Date 18/5/16 16/6/17
Coupon Rate (percent per annum) 6M BIBOR -0.15 3.25
Coupon Fixing as of 14 Nov. 11 (percent per annum) 3.38 -
Auction Amount (million baht) 10,000.00 15,000.00
Amount of accepted CB (million baht) 10,000.00 15,000.00
Accepted Yield (%) 3.18538 - 3.225 3.648 - 3.668
Weighted Average Accepted Yield (%) 3.20173 3.6582
Bid Coverage Ratio 1.19 2.78
Amount of accepted NCB (million baht) - -
Announced on 28 March 2012
Bank of Thailand