Debt Securities Auction Results Auction Date : 4 July 2012
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The Ministry of Finance has approved the auction result as follow(s)
Debt Restructuring Government Bond 2555/5 2555/6 (for Empowering the MOF to Borrow B.E.2552) ISIN CODE TH062303T302 TH0623A3C606 ThaiBMA Symbol LB193A LB326A Payment Date 6/7/2012 6/7/2012 Maturity Date 8/3/2019 25/6/32 Coupon Rate (percent per annum) 3.45 3.775 Auction Amount (million baht) 12,000.00 6,000.00 Amount of accepted CB (million baht) 12,000.00 6,000.00 Accepted Yield (%) 3.400 - 3.430 3.888 - 3.930 Weighted Average Accepted Yield (%) 3.4213 3.9154 Bid Coverage Ratio 2.27 3.56 Amount of accepted NCB (million baht) - - Announced on 4 July 2012 Bank of Thailand