Debt Securities Auction Results Auction Date : 16 October 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 41/28/55 41/91/55 41/182/55
ISIN CODE TH0655M7MB85 TH0655H7N186 TH0655B7N489
ThaiBMA Symbol CB12N15C CB13117B CB13418A
Payment Date 18/10/12 18/10/12 18/10/12
Maturity Date 15/11/12 17/1/13 18/4/13
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 30,000.00 30,000.00 25,000.00
Amount of accepted CB (million baht) 22,719.00 30,000.00 25,000.00
Accepted Yield (%) 2.9580-2.9800 3.0280-3.0510 3.0770-3.0940
Weighted Average Accepted Yield (%) 2.97316 3.0392 3.08754
Bid Coverage Ratio 0.96 1.3 2.05
Amount of accepted NCB (million baht) - - -
Announced on 16 October 2012
Bank of Thailand