Debt Securities Auction Results Auction Date : 4 September 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 35/28/55 35/91/55 35/182/55 4/363/55 ISIN CODE TH0655H7MA86 TH0655D7MC83 TH0655A7N381 TH065507N886 ThaiBMA Symbol CB12O04C CB12D06B CB13307B CB13801A Payment Date 6/9/2012 6/9/2012 6/9/2012 6/9/2012 Maturity Date 4/10/2012 6/12/2012 7/3/2013 1/8/2013 Coupon Ratepercent per annum) - - - - Auction Amountmillion baht) 25,000.00 25,000.00 25,000.00 40,000.00 Amount of accepted CBmillion baht) 25,000.00 25,000.00 25,000.00 40,000.00 Accepted Yield%) 2.8300-2.8540 2.9700-3.0100 3.0150-3.0320 3.0100-3.0300 Weighted Average Accepted Yield%) 2.84585 2.9914 3.02644 3.02149 Bid Coverage Ratio 1.14 1.03 1.55 1.55 Amount of accepted NCBmillion baht) - - - - Announced on 4 September 2012 Bank of Thailand