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