Debt Securities Auction Results Auction Date : 24 August 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S34/14/12 1/FRB3Yr/2012 ISIN CODE TH0655M7M983 TH065503P211 ThaiBMA Symbol CB12911A BOT152B Payment Date 28/8/12 28/8/12 Maturity Date 11/9/2012 13/2/15 Coupon Rate (percent per annum) - 6M BIBOR -0.2 Coupon Fixing as of 9 Aug. 12 (percen - 3.03154 Auction Amount (million baht) 42,000.00 5,000.00 Amount of accepted CB (million baht) 42,000.00 2,500.00 Accepted Yield (%) 2.8330 - 2.8520 3.23231 - 3.25231 Weighted Average Accepted Yield (%) 2.84752 3.24391 Bid Coverage Ratio 1.55 0.88 Amount of accepted NCB (million baht) - - Announced on 24 August 2012 Bank of Thailand