Debt Securities Auction Results Auction Date : 26 October 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S43/14/12 1/FRB3Yr/2012 ISIN CODE TH0655Q7MB86 TH065503P211 ThaiBMA Symbol CB12N13A BOT152B Payment Date 30/10/12 30/10/12 Maturity Date 13/11/12 13/2/15 Coupon Rate (percent per annum) - 6 M BIBOR -0.2 Coupon Fixing as of 9 Aug. 12 (percen - 3.03154 Auction Amount (million baht) 45,000.00 5,000.00 Amount of accepted CB (million baht) 5,297.00 5,000.00 Accepted Yield (%) 2.7000-2.7500 2.98231-3.00231 Weighted Average Accepted Yield (%) 2.7436 2.99701 Bid Coverage Ratio 1.21 2.13 Amount of accepted NCB (million baht) - - Announced on 26 October 2012 Bank of Thailand