Auction Date 04 Apr 2016 04 Apr 2016 04 Apr 2016 04 Apr 2016 04 Apr 2016
Type BOT Bond BOT Bond BOT Bond Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol CB16707B CB16O06A CB17405A TB16504B TB16708A
ISIN Code TH0655D7Q787 TH0655A7QA87 TH065507R481 TH0623D7Q588 TH062307Q788
Coupon Rate (%p.a.) Discount Discount Discount Discount Discount
Time to Maturity 91 Days 182 Days 363 Days 27 Days 92 Days
Payment Date 07 Apr 2016 07 Apr 2016 07 Apr 2016 07 Apr 2016 07 Apr 2016
Period Start Date - - - - -
Maturity Date 07 Jul 2016 06 Oct 2016 05 Apr 2017 04 May 2016 08 Jul 2016
Issue Amount NCB+CB (MB) 40,000 40,000 60,000 10,000 10,000
Accepted Amount NCB+CB (MB) 40,000 40,000 60,000 10,000 10,000
Accepted Amount NCB (MB) - - - - -
Accepted Amount CB (MB) 40,000 40,000 60,000 10,000 10,000
Accepted Lowest YLD(%) 1.3570 1.3550 1.3560 1.3530 1.3500
Accepted Highest YLD(%) 1.3700 1.3820 1.3800 1.3600 1.3720
Weighted Avg. Accepted YLD(%) 1.36428 1.37625 1.36790 1.35578 1.35911
Bid Coverage Ratio 1.47 1.53 1.87 2.99 2.46