Debt Securities Auction Results Auction Date : 21 August 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 33/28/55 33/91/55 33/182/55 1/4Yr/2012 ISIN CODE TH0655J7M988 TH0655I7MB83 TH0655B7N281 TH065503Q300 ThaiBMA Symbol CB12920C CB12N22B CB13221A BOT163A Payment Date 23/8/12 23/8/12 23/8/12 23/8/12 Maturity Date 20/9/12 22/11/12 21/2/13 1/3/2016 Coupon Rate (percent per annum) - - - 3.22 Auction Amount (million baht) 25,000.00 22,000.00 18,000.00 25,000.00 Amount of accepted CB (million baht) 24,542.00 22,000.00 11,164.00 15,130.00 Accepted Yield (%) 2.8400-2.9100 2.9500-2.9800 3.0100-3.0480 3.409-3.475 Weighted Average Accepted Yield (%) 2.87537 2.96604 3.02214 3.4605 Bid Coverage Ratio 1.48 1.17 0.62 1.05 Amount of accepted NCB (million baht) - - - - Announced on 21 August 2012 Bank of Thailand