Auction Date 27 Apr 2017 27 Apr 2017
Type BOT Bond BOT Bond
ThaiBMA Symbol CB17516A BOT192A
ISIN Code TH0655J7R581 TH065503T205
Coupon Rate (%p.a.) Discount 1.59
Time to Maturity 14 Days 1.81 Yrs
Payment Date 02 May 2017 02 May 2017
Period Start Date - 20 Feb 2017
Maturity Date 16 May 2017 20 Feb 2019
Issue Amount NCB+CB (MB) 20,000 40,000
Accepted Amount NCB+CB (MB) 20,000 40,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 20,000 40,000
Grand Total (Mil.Baht) 20,000 40,000
Accepted Lowest YLD(%) 1.3250 1.640
Accepted Highest YLD(%) 1.3300 1.666
Weighted Avg. Accepted YLD(%) 1.32913 1.6565
Bid Coverage Ratio 2.19 1.38