Debt Securities Auction Results Auction Date : 20 April 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S16/14/12 1/FRB3Yr/2012
ISIN CODE TH0655P7M584 TH065503P211
ThaiBMA Symbol CB12508A BOT152B
Payment Date 24/4/12 24/4/12
Maturity Date 8/5/2012 13/2/15
Coupon Rate (percent per annum) - 6M BIBOR -0.2
Coupon Fixing as of 7 Feb. 12 (percen - 2.94692
Auction Amount (million baht) 80,000.00 10,000.00
Amount of accepted CB (million baht) 80,000.00 720
Accepted Yield (%) 2.9600 - 2.9790 3.21846 - 3.23846
Weighted Average Accepted Yield (%) 2.97435 3.23096
Bid Coverage Ratio 1.2 0.75
Amount of accepted NCB (million baht) - -
Announced on 20 April 2012
Bank of Thailand