Auction Date 29 Apr 2016 29 Apr 2016 29 Apr 2016 29 Apr 2016
Type BOT Bond BOT Bond BOT Bond Treasury Bills/Debt
ThaiBMA Symbol BOT182A CB16804B CB16N03A TB16601A
ISIN Code TH065503S215 TH0655D7Q886 TH065507QB89 TH0623B7Q689
Coupon Rate (%p.a.) 3M BIBOR - 0.10 Discount Discount Discount
Time to Maturity 1.79 Yrs 92 Days 183 Days 28 Days
Payment Date 04 May 2016 04 May 2016 04 May 2016 04 May 2016
Period Start Date 17 Feb 2016 - - -
Maturity Date 17 Feb 2018 04 Aug 2016 03 Nov 2016 01 Jun 2016
Issue Amount NCB+CB (MB) 15,000 40,000 40,000 10,000
Accepted Amount NCB+CB (MB) 15,000 40,000 33,222 10,000
Accepted Amount NCB (MB) - - - -
Accepted Amount CB (MB) 15,000 40,000 33,222 10,000
Accepted Lowest YLD(%) 1.47724 1.3450 1.3550 1.3349
Accepted Highest YLD(%) 1.48724 1.3580 1.4030 1.3420
Weighted Avg. Accepted YLD(%) 1.48391 1.35344 1.39254 1.33869
Bid Coverage Ratio 3.42 1.15 0.99 1.90