Debt Securities Auction Results Auction Date : 7 November 2012
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The Ministry of Finance has approved the auction result as follow(s)
Government Bond 2556/3 2556/ILB/1 ISIN CODE TH0623031C01 TH0623031703 ThaiBMA Symbol LB21DA ILB217A Payment Date 9/11/2012 9/11/2012 Maturity Date 17/12/21 14/7/21 Coupon Rate (percent per annum) 3.65 1.2 * Index Ratio as of Payment Date (time(s)) - 1.03757 Auction Amount (million baht) 12,000.00 10,000.00 Amount of accepted CB (million baht) 12,000.00 10,000.00 Accepted Yield (%) 3.319-3.340 0.935 - 0.958 * Weighted Average Accepted Yield (%) 3.3338 0.9473 * Bid Coverage Ratio 1.4 2.44 Amount of accepted NCB (million baht) - - Announced on 7 November 2012 Bank of Thailand
- Coupon Rate and Yield as shown are Real Coupon Rate and Real Yield