Debt Securities Auction Results Auction Date : 20 November 2012
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 46/28/55 46/91/55 46/182/55
ISIN CODE TH0655J7MC80 TH0655F7N287 TH0655D7N586
ThaiBMA Symbol CB12D20C CB13221B CB13523A
Payment Date 22/11/12 22/11/12 22/11/12
Maturity Date 20/12/12 21/2/13 23/5/13
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 28,000.00 30,000.00 25,000.00
Amount of accepted CB (million baht) 20,541.00 30,000.00 25,000.00
Accepted Yield (%) 2.6690-2.6900 2.7200-2.7466 2.7200-2.7200
Weighted Average Accepted Yield (%) 2.68422 2.72932 2.72
Bid Coverage Ratio 0.79 1.17 3.27
Amount of accepted NCB (million baht) - - -
Announced on 20 November 2012
Bank of Thailand