Auction Date 11 Aug 2017 11 Aug 2017
Type BOT Bond Treasury Bills/Debt
ThaiBMA Symbol BOT202A TB17N15B
ISIN Code TH065503U211 TH0623C7RB89
Coupon Rate (%p.a.) 3M BIBOR - 0.10 Discount
Time to Maturity 2.48 Yrs 91 Days
Payment Date 16 Aug 2017 16 Aug 2017
Period Start Date 07 Aug 2017 -
Maturity Date 07 Feb 2020 15 Nov 2017
Issue Amount NCB+CB (MB) 15,000 5,000
Accepted Amount NCB+CB (MB) 15,000 5,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 15,000 5,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 15,000 5,000
Accepted Lowest YLD(%) 1.49636 1.1111
Accepted Highest YLD(%) 1.50936 1.1200
Weighted Avg. Accepted YLD(%) 1.50759 1.11962
Bid Coverage Ratio 2.81 3.01