Auction Date 25 Jul 2016 25 Jul 2016
Type Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol TB16O26A TB17726A
ISIN Code TH0623C7QA81 TH062307R786
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 364 Days
Payment Date 27 Jul 2016 27 Jul 2016
Period Start Date - -
Maturity Date 26 Oct 2016 26 Jul 2017
Issue Amount NCB+CB (MB) 10,000 10,000
Accepted Amount NCB+CB (MB) 10,000 10,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 10,000 10,000
Accepted Lowest YLD(%) 1.3350 1.4670
Accepted Highest YLD(%) 1.3520 1.4800
Weighted Avg. Accepted YLD(%) 1.34702 1.47325
Bid Coverage Ratio 1.74 2.88