Debt Securities Auction Results Auction Date : 13 November 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 45/28/55 45/91/55 45/182/55 1/4Yr/2012 ISIN CODE TH0655I7MC82 TH0655E7N288 TH0655C7N587 TH065503Q300 ThaiBMA Symbol CB12D13C CB13214B CB13516A BOT163A Payment Date 15/11/12 15/11/12 15/11/12 15/11/12 Maturity Date 13/12/12 14/2/13 16/5/13 1/3/2016 Coupon Rate (percent per annum) - - - 3.22 Auction Amount (million baht) 28,000.00 30,000.00 25,000.00 20,000.00 Amount of accepted CB (million baht) 21,302.00 21,407.00 25,000.00 20,000.00 Accepted Yield (%) 2.6650-2.6900 2.7070-2.7480 2.7250-2.7520 3.035-3.060 Weighted Average Accepted Yield (%) 2.68063 2.72716 2.74607 3.0486 Bid Coverage Ratio 0.78 0.81 2.81 3.13 Amount of accepted NCB (million baht) - - - - Announced on 13 November 2012 Bank of Thailand