Debt Securities Auction Results Auction Date : 22 January 2013
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 3/28/56 3/91/56 3/182/56
ISIN CODE TH0655J7N283 TH0655F7N485 TH0655B7N786
ThaiBMA Symbol CB13221C CB13425B CB13725A
Payment Date 24/1/13 24/1/13 24/1/13
Maturity Date 21/2/13 25/4/13 25/7/13
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 25,000.00 28,000.00 25,000.00
Amount of accepted CB (million baht) 25,000.00 28,000.00 25,000.00
Accepted Yield (%) 2.6000 - 2.6280 2.6390 - 2.6780 2.7400 - 2.7470
Weighted Average Accepted Yield (%) 2.61997 2.66561 2.74642
Bid Coverage Ratio 1.16 1.21 2.55
Amount of accepted NCB (million baht) - - -
Announced on 22 January 2013
Bank of Thailand