Debt Securities Auction Results Auction Date : 2 November 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S44/14/12 1/FRB2Yr/2012 ISIN CODE TH0655R7MB84 TH065503O115 ThaiBMA Symbol CB12N20A BOT141A Payment Date 6/11/2012 6/11/2012 Maturity Date 20/11/12 17/1/14 Coupon Rate (percent per annum) - 3M BIBOR -0.2 Coupon Fixing as of 15 Oct. 12 (perce - 2.93231 Auction Amount (million baht) 40,000.00 8,000.00 Amount of accepted CB (million baht) 40,000.00 1,910.00 Accepted Yield (%) 2.6650-2.6730 2.89077-2.90077 Weighted Average Accepted Yield (%) 2.67109 2.89636 Bid Coverage Ratio 1.82 0.4 Amount of accepted NCB (million baht) - - Announced on 2 November 2012 Bank of Thailand