Auction Date 04 Sep 2017 04 Sep 2017
Type Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol TB17D06A TB18905A
ISIN Code TH062307RC86 TH062307S982
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 364 Days
Payment Date 06 Sep 2017 06 Sep 2017
Period Start Date - -
Maturity Date 06 Dec 2017 05 Sep 2018
Issue Amount NCB+CB (MB) 5,000 15,732
Accepted Amount NCB+CB (MB) 5,000 15,732
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 5,000 15,732
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 5,000 15,732
Accepted Lowest YLD(%) 1.2180 1.4400
Accepted Highest YLD(%) 1.2240 1.4480
Weighted Avg. Accepted YLD(%) 1.21898 1.44749
Bid Coverage Ratio 2.29 6.22