Auction Date 28 Aug 2017 28 Aug 2017
Type Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol TB17N29A TB18228A
ISIN Code TH0623E7RB85 TH0623A7S280
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 30 Aug 2017 30 Aug 2017
Period Start Date - -
Maturity Date 29 Nov 2017 28 Feb 2018
Issue Amount NCB+CB (MB) 5,000 15,000
Accepted Amount NCB+CB (MB) 5,000 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 5,000 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 5,000 15,000
Accepted Lowest YLD(%) 1.1700 1.3970
Accepted Highest YLD(%) 1.2080 1.4500
Weighted Avg. Accepted YLD(%) 1.18756 1.43201
Bid Coverage Ratio 2.41 4.10