Debt Securities Auction Results Auction Date : 20 July 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S29/14/12 1/FRB2Yr/2012 ISIN CODE TH0655O7M882 TH065503O115 ThaiBMA Symbol CB12807A BOT141A Payment Date 24/7/12 24/7/12 Maturity Date 7/8/2012 17/1/14 Coupon Rate (percent per annum) - 3M BIBOR -0.2 Coupon Fixing as of 13 Jul. 12 (perce - 2.93615 Auction Amount (million baht) 45,000.00 8,000.00 Amount of accepted CB (million baht) 41,853.00 4,000.00 Accepted Yield (%) 2.8700 - 2.9600 3.13615 - 3.15615 Weighted Average Accepted Yield (%) 2.94708 3.14865 Bid Coverage Ratio 0.93 0.81 Amount of accepted NCB (million baht) - - Announced on 20 July 2012 Bank of Thailand