Debt Securities Auction Results Auction Date : 2 October 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 39/28/55 39/91/55 39/182/55 4/363/55 ISIN CODE TH0655K7MB89 TH0655F7N188 TH065507N480 TH065507N886 ThaiBMA Symbol CB12N01D CB13103B CB13404A CB13801A Payment Date 4/10/2012 4/10/2012 4/10/2012 4/10/2012 Maturity Date 1/11/2012 3/1/2013 4/4/2013 1/8/2013 Coupon Rate (percent per annum) - - - - Auction Amount (million baht) 30,000.00 30,000.00 25,000.00 35,000.00 Amount of accepted CB (million baht) 26,486.00 26,086.00 25,000.00 35,000.00 Accepted Yield (%) 2.9280-2.9680 3.0000-3.0400 3.0400-3.0900 3.0530-3.1080 Weighted Average Accepted Yield (%) 2.9482 3.02452 3.07555 3.08463 Bid Coverage Ratio 0.99 0.87 1.02 1.75 Amount of accepted NCB (million baht) - - - - Announced on 2 October 2012 Bank of Thailand