Debt Securities Auction Results Auction Date : 3 July 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 26/29/55 26/91/55 26/182/55 3/364/55 ISIN CODE TH0655K7M886 TH0655D7MA85 TH0655A7N183 TH065507N589 ThaiBMA Symbol CB12803D CB12O04B CB13103A CB13502A Payment Date 5/7/2012 5/7/2012 5/7/2012 5/7/2012 Maturity Date 3/8/2012 4/10/2012 3/1/2013 2/5/2013 Coupon Rate (percent per annum) - - - - Auction Amount (million baht) 25,000.00 23,000.00 18,000.00 40,000.00 Amount of accepted CB(million baht) 25,000.00 23,000.00 18,000.00 40,000.00 Accepted Yield (%) 2.9280-2.9550 2.9900-3.0030 3.0899-3.1080 3.1500-3.1970 Weighted Average Accepted Yield (%) 2.9405 2.99943 3.10219 3.18795 Bid Coverage Ratio 1.33 1.52 1.23 1.51 Amount of accepted NCB (million baht) - - - - Announced on 3 July 2012 Bank of Thailand