Auction Date 24 Jul 2017 24 Jul 2017
Type Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol TB17O25A TB18124A
ISIN Code TH0623C7RA80 TH062307S180
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 26 Jul 2017 26 Jul 2017
Period Start Date - -
Maturity Date 25 Oct 2017 24 Jan 2018
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
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 10,000 10,000
Accepted Lowest YLD(%) 1.1400 1.3350
Accepted Highest YLD(%) 1.1680 1.3600
Weighted Avg. Accepted YLD(%) 1.16754 1.35488
Bid Coverage Ratio 2.10 1.37