Debt Securities Auction Results Auction Date : 22 May 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 20/28/55 20/91/55 20/182/55 1/4Yr/2012 ISIN CODE TH0655J7M681 TH0655I7M880 TH0655D7MB84 TH065503Q300 ThaiBMA Symbol CB12621C CB12823B CB12N22A BOT163A Payment Date 24/5/12 24/5/12 24/5/12 24/5/12 Maturity Date 21/6/12 23/8/12 22/11/12 1/3/2016 Coupon Rate (percent per annum) - - - 3.22 Auction Amount (million baht) 28,000.00 22,000.00 18,000.00 30,000.00 Amount of accepted CB(million baht) 28,000.00 22,000.00 18,000.00 30,000.00 Accepted Yield (%) 2.9300-2.9480 2.9900-3.0180 3.0900-3.1050 3.675-3.740 Weighted Average Accepted Yield(%) 2.93926 3.00935 3.0983 3.7106 Bid Coverage Ratio 1.37 1.75 1.96 1.17 Amount of accepted NCB(million baht) - - - - Announced on 22 May 2012 Bank of Thailand