Auction Date 27 Sep 2016 27 Sep 2016 27 Sep 2016
Type BOT Bond BOT Bond BOT Bond
ThaiBMA Symbol CB16O27D CB16D29B CB17330A
ISIN Code TH0655L7QA84 TH0655I7QC88 TH0655D7R389
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 28 Days 91 Days 182 Days
Payment Date 29 Sep 2016 29 Sep 2016 29 Sep 2016
Period Start Date - - -
Maturity Date 27 Oct 2016 29 Dec 2016 30 Mar 2017
Issue Amount NCB+CB (MB) 10,000 35,000 40,000
Accepted Amount NCB+CB (MB) 10,000 35,000 40,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 10,000 35,000 40,000
Accepted Lowest YLD(%) 1.3730 1.4200 1.4800
Accepted Highest YLD(%) 1.4000 1.4530 1.4950
Weighted Avg. Accepted YLD(%) 1.39045 1.44292 1.49105
Bid Coverage Ratio 2.07 1.34 2.40