Debt Securities Auction Results Auction Date : 25 September 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 38/28/55 38/91/55 38/182/55
ISIN CODE TH0655K7MA80 TH0655G7MC86 TH0655D7N388
ThaiBMA Symbol CB12O25C CB12D27B CB13328A
Payment Date 27/9/12 27/9/12 27/9/12
Maturity Date 25/10/12 27/12/12 28/3/13
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 25,000.00 25,000.00 25,000.00
Amount of accepted CB (million baht) 18,892.00 22,239.00 25,000.00
Accepted Yield (%) 2.8370-2.8650 2.9900-3.0200 3.0300-3.0680
Weighted Average Accepted Yield (%) 2.85223 3.00279 3.05382
Bid Coverage Ratio 0.78 0.89 1.36
Amount of accepted NCB (million baht) - - -
Announced on 25 September 2012
Bank of Thailand