Debt Securities Auction Results Auction Date : 22 June 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S25/14/12 1/FRB3Yr/2012 ISIN CODE TH0655L7M786 TH065503P211 ThaiBMA Symbol CB12710A BOT152B Payment Date 26/6/12 26/6/12 Maturity Date 10/7/2012 13/2/15 Coupon Rate (percent per annum) - 6 M BIBOR -0.2 Coupon Fixing as of 7 Feb. 12 (percen - 2.94692 Auction Amount (million baht) 60,000.00 5,000.00 Amount of accepted CB (million baht) 60,000.00 5,000.00 Accepted Yield (%) 2.8580 - 2.8740 3.24154 - 3.26154 Weighted Average Accepted Yield (%) 2.87092 3.25634 Bid Coverage Ratio 1.38 2.22 Amount of accepted NCB (million baht) - - Announced on 22 June 2012 Bank of Thailand