Debt Securities Auction Results Auction Date : 26 September 2012
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The Ministry of Finance has approved the auction result as follow(s)
Treasury Bill 1/5/55
ISIN CODE TH0623F7MA88
ThaiBMA Symbol TB12O03B
Payment Date 28/9/12
Maturity Date 3/10/2012
Coupon Rate (percent per annum) -
Auction Amount (million baht) 59,000.00
Amount of accepted CB (million baht) 42,135.00
Accepted Yield (%) 2.9000 - 3.0400
Weighted Average Accepted Yield (%) 3.0058
Bid Coverage Ratio 0.76
Amount of accepted NCB (million baht) -
Announced on 26 September 2012
Bank of Thailand