Debt Securities Auction Results Auction Date : 18 September 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 37/28/55 37/91/55 37/182/55 ISIN CODE TH0655J7MA82 TH0655F7MC88 TH0655C7N389 ThaiBMA Symbol CB12O18C CB12D20B CB13321A Payment Date 20/9/12 20/9/12 20/9/12 Maturity Date 18/10/12 20/12/12 21/3/13 Coupon Rate (percent per annum) - - - Auction Amount (million baht) 25,000.00 25,000.00 25,000.00 Amount of accepted CB (million baht) 25,000.00 25,000.00 25,000.00 Accepted Yield (%) 2.8200-2.8410 2.9800-3.0000 3.0300-3.0680 Weighted Average Accepted Yield (%) 2.83354 2.9925 3.0482 Bid Coverage Ratio 1.4 1.46 1.06 Amount of accepted NCB (million baht) - - - Announced on 18 September 2012 Bank of Thailand