Auction Date 05 Oct 2015 05 Oct 2015
Type Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol TB15N04A TB16407A
ISIN Code TH062307PB89 TH062307Q481
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 28 Days 183 Days
Payment Date 07 Oct 2015 07 Oct 2015
Period Start Date - -
Maturity Date 04 Nov 2015 07 Apr 2016
Issue Amount NCB+CB (MB) 10,000 15,000
Accepted Amount NCB+CB (MB) 10,000 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 10,000 15,000
Accepted Lowest YLD(%) 1.4840 1.4980
Accepted Highest YLD(%) 1.4900 1.5040
Weighted Avg. Accepted YLD(%) 1.48894 1.50179
Bid Coverage Ratio 3.45 2.18