Debt Securities Auction Results Auction Date : 17 April 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 15/28/55 15/91/55 15/182/55
ISIN CODE TH0655M7M587 TH0655E7M785 TH0655B7MA89
ThaiBMA Symbol CB12517C CB12719B CB12O18A
Payment Date 19/4/12 19/4/12 19/4/12
Maturity Date 17/5/12 19/7/12 18/10/12
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 28,000.00 25,000.00 20,000.00
Amount of accepted CB (million baht) 28,000.00 25,000.00 14,243.00
Accepted Yield (%) 2.9670 - 2.9800 3.0340 - 3.0580 3.1500 - 3.1650
Weighted Average Accepted Yield (%) 2.97518 3.0454 3.1577
Bid Coverage Ratio 1.22 1.05 0.84
Amount of accepted NCB (million baht) - - -
Announced on 17 April 2012
Bank of Thailand