Debt Securities Auction Results Auction Date : 11 May 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S19/14/12 1/FRB2Yr/2012
ISIN CODE TH0655T7M580 TH065503O115
ThaiBMA Symbol CB12529A BOT141A
Payment Date 15/5/12 15/5/12
Maturity Date 29/5/12 17/1/14
Coupon Rate (percent per annum) - 3M BIBOR -0.2
Coupon Fixing as of 11 Apr. 12 (perce - 2.92385
Auction Amount (million baht) 80,000.00 10,000.00
Amount of accepted CB (million baht) 80,000.00 5,400.00
Accepted Yield (%) 2.8820 - 2.9300 3.14077 - 3.16077
Weighted Average Accepted Yield (%) 2.89792 3.15425
Bid Coverage Ratio 1.03 1.46
Amount of accepted NCB (million baht) - -
Announced on 11 May 2012
Bank of Thailand