Debt Securities Auction Results Auction Date : 22 October 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 42/28/55 42/91/55 42/182/55 ISIN CODE TH0655N7MB83 TH0655I7N185 TH0655C7N488 ThaiBMA Symbol CB12N22C CB13124B CB13425A Payment Date 25/10/12 25/10/12 25/10/12 Maturity Date 22/11/12 24/1/13 25/4/13 Coupon Rate (percent per annum) - - - Auction Amount (million baht) 30,000.00 30,000.00 25,000.00 Amount of accepted CB (million baht) 30,000.00 30,000.00 25,000.00 Accepted Yield (%) 2.7220-2.7500 2.7700-2.7880 2.8200-2.8390 Weighted Average Accepted Yield (%) 2.73849 2.7772 2.83053 Bid Coverage Ratio 1.29 1.12 2.08 Amount of accepted NCB (million baht) - - - Announced on 22 October 2012 Bank of Thailand