Debt Securities Auction Results Auction Date : 10 July 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 27/28/55 27/91/55 27/182/55
ISIN CODE TH0655L7M885 TH0655E7MA83 TH0655B7N182
ThaiBMA Symbol CB12809C CB12O11B CB13110B
Payment Date 12/7/2012 12/7/2012 12/7/2012
Maturity Date 9/8/2012 11/10/2012 10/1/2013
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 25,000.00 23,000.00 18,000.00
Amount of accepted CB (million baht) 25,000.00 23,000.00 16,472.00
Accepted Yield (%) 2.9180 - 2.9450 2.9830 - 3.0050 3.0950 - 3.1300
Weighted Average Accepted Yield (%) 2.93297 3.00039 3.11102
Bid Coverage Ratio 1.18 1.42 0.98
Amount of accepted NCB (million baht) - - -
Announced on 10 July 2012
Bank of Thailand