BOT: All Types of Dept Securities Auction Results

    Auction Date                                09 Feb 2015
    Type                                 TreasuryBills/Debt
    ThaiBMA Symbol                                 TB15311A
    ISIN Code                                  TH0623A7P385
    Coupon Rate (%p.a.)                            Discount
    Time to Maturity                                28 Days
    Payment Date                                11 Feb 2015
    Period Start Date                                     -
    Maturity Date                               11 Mar 2015
    Issue Amount NCB+CB (MB)                         20,000
    Accepted Amount NCB+CB (MB)                      20,000
    Accepted Amount NCB (MB)                              -
    Accepted Amount CB (MB)                          20,000
    Accepted Lowest YLD(%)                           1.9500
    Accepted Highest YLD(%)                          1.9780
    Weighted Avg. Accepted YLD(%)                   1.96486
    Bid Coverage Ratio                                 1.27