Debt Securities Auction Results Auction Date : 30 October 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 43/28/55 43/91/55 43/182/55 5/364/55 ISIN CODE TH0655O7MB81 TH0655J7N184 TH0655A7N589 TH065507NA83 ThaiBMA Symbol CB12N29C CB13131B CB13502B CB13O31A Payment Date 1/11/2012 1/11/2012 1/11/2012 1/11/2012 Maturity Date 29/11/12 31/1/13 2/5/2013 31/10/13 Coupon Rate (percent per annum) - - - - Auction Amount (million baht) 30,000.00 30,000.00 25,000.00 50,000.00 Amount of accepted CB (million baht) 30,000.00 30,000.00 25,000.00 50,000.00 Accepted Yield (%) 2.7050-2.7240 2.7600-2.7800 2.8100-2.8400 2.7700-2.7700 Weighted Average Accepted Yield (%) 2.71599 2.77444 2.82154 2.77 Bid Coverage Ratio 1.73 1.26 2.33 3.44 Amount of accepted NCB (million baht) - - - - Announced on 30 October 2012 Bank of Thailand