Debt Securities Auction Results Auction Date : 24 April 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 16/28/55 16/91/55 16/182/55 2/364/55
ISIN CODE TH0655N7M586 TH0655F7M784 TH0655C7MA87 TH065507N381
ThaiBMA Symbol CB12524C CB12726B CB12O25A CB13307A
Payment Date 26/4/12 26/4/12 26/4/12 26/4/12
Maturity Date 24/5/12 26/7/12 25/10/12 7/3/2013
Coupon Rate (percent per annum) - - - -
Auction Amount (million baht) 28,000.00 25,000.00 20,000.00 50,000.00
Amount of accepted CB (million baht) 27,029.00 25,000.00 20,000.00 50,000.00
Accepted Yield (%) 2.9650-2.9990 3.0350-3.0543 3.1560-3.1680 3.1800-3.2200
Weighted Average Accepted Yield(%) 2.97647 3.04733 3.16255 3.20189
Bid Coverage Ratio 0.97 1.49 2.39 1.13
Amount of accepted NCB (million baht) - - - -
Announced on 24 April 2012
Bank of Thailand