Debt Securities Auction Results Auction Date : 5 February 2013
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The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 5/28/56 5/91/56 5/182/56 1/364/56
ISIN CODE TH0655I7N383 TH0655G7N583 TH0655B7N885 TH065507O181
ThaiBMA Symbol CB13307D CB13509B CB13808A CB14109A
Payment Date 7/2/2013 7/2/2013 7/2/2013 7/2/2013
Maturity Date 7/3/2013 9/5/2013 8/8/2013 9/1/2014
Coupon Rate(percent per annum) - - - -
Auction Amount(million baht) 25,000.00 30,000.00 25,000.00 40,000.00
Amount of accepted CB(million baht) 25,000.00 30,000.00 25,000.00 40,000.00
Accepted Yield(%) 2.6450-2.6880 2.6240-2.7200 2.6800-2.7430 2.7300-2.7480
Weighted Average Accepted Yield(%) 2.68216 2.69124 2.73172 2.74535
Bid Coverage Ratio 1.54 1.05 1.9 2.91
Amount of accepted NCB(million baht) - - - -
Announced on 5 February 2013
Bank of Thailand