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