Auction Date 22 Sep 2014 22 Sep 2014
Type Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol TB14O01C TB14O22A
ISIN Code TH0623D7OA81 TH0623E7OA89
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 7 Days 28 Days
Payment Date 24 Sep 2014 24 Sep 2014
Period Start Date - -
Maturity Date 01 Oct 2014 22 Oct 2014
Issue Amount NCB+CB (MB) 22,135 15,000
Accepted Amount NCB+CB (MB) 10,500 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 10,500 15,000
Accepted Lowest YLD(%) 1.9600 1.9700
Accepted Highest YLD(%) 1.9700 1.9800
Weighted Avg. Accepted YLD(%) 1.96473 1.97680
Bid Coverage Ratio 0.60 1.71