Debt Securities Auction Results Auction Date : 31 July 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 30/27/55 30/90/55 30/181/55 4/363/55 ISIN CODE TH0655P7M881 TH0655F7MB89 TH0655E7N189 TH065507N886 ThaiBMA Symbol CB12830C CB12N01C CB13131A CB13801A Payment Date 3/8/2012 3/8/2012 3/8/2012 3/8/2012 Maturity Date 30/8/12 1/11/2012 31/1/13 1/8/2013 Coupon Rate (percent per annum) - - - - Auction Amount (million baht) 25,000.00 22,000.00 18,000.00 40,000.00 Amount of accepted CB(million baht) 25,000.00 22,000.00 18,000.00 40,000.00 Accepted Yield (%) 2.9330-2.9600 2.9745-3.0000 2.9830-3.0200 3.0000-3.0280 Weighted Average Accepted Yield (%) 2.95321 2.99031 3.00696 3.00843 Bid Coverage Ratio 2.03 1.71 1.28 1.76 Amount of accepted NCB (million baht) - - - - Announced on 31 July 2012 Bank of Thailand