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