Debt Securities Auction Results Auction Date : 3 December 2012
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 48/28/55 48/91/55 48/182/55 5/364/55
ISIN CODE TH0655K7N181 TH0655E7N387 TH065507N688 TH065507NA83
ThaiBMA Symbol CB13103C CB13307C CB13606A CB13O31A
Payment Date 6/12/2012 6/12/2012 6/12/2012 6/12/2012
Maturity Date 3/1/2013 7/3/2013 6/6/2013 31/10/13
Coupon Rate (percent per annum) - - - -
Auction Amount (million baht) 20,000.00 25,000.00 25,000.00 40,000.00
Amount of accepted CB(million baht) 16,933.00 25,000.00 22,266.00 40,000.00
Accepted Yield (%) 2.7200-2.7350 2.7250-2.7450 2.7380-2.7800 2.7470-2.7800
Weighted Average Accepted Yield(%) 2.73028 2.73933 2.75594 2.76782
Bid Coverage Ratio 1 1.23 0.89 1.88
Amount of accepted NCB (million baht) - - - -
Announced on 3 December 2012
Bank of Thailand