Debt Securities Auction Results Auction Date : 23 May 2012
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The Ministry of Finance has approved the auction result as follow(s)
Debt Restructuring Government Bond 2555/2 2555/FRB/1
(for Empowering the MOF to Borrow B.E.2552)
ISIN CODE TH0623A3C606 TH0623A3Q515
ThaiBMA Symbol LB326A LB165A
Payment Date 25/5/12 25/5/12
Maturity Date 25/6/32 18/5/16
Coupon Rate (percent per annum) 3.775 6M BIBOR -0.15
Coupon Fixing as of 16 May. 12 (perce - 3.09308
Auction Amount (million baht) 7,000.00 8,000.00
Amount of accepted CB (million baht) 7,000.00 4,400.00
Accepted Yield (%) 4.150-4.168 3.24538-3.27538
Weighted Average Accepted Yield (%) 4.1677 3.26356
Bid Coverage Ratio 2.57 0.83
Amount of accepted NCB (million baht) - -
Announced on 23 May 2012
Bank of Thailand