Auction Date 11 Sep 2017 11 Sep 2017 11 Sep 2017
Type SOE Bonds Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol GGLB21NA TB17D13A TB18314A
ISIN Code TH0651031B03 TH0623A7RC82 TH0623B7S388
Coupon Rate (%p.a.) 3.01 Discount Discount
Time to Maturity 4.21 Yrs 91 Days 182 Days
Payment Date 13 Sep 2017 13 Sep 2017 13 Sep 2017
Period Start Date 26 May 2017 - -
Maturity Date 26 Nov 2021 13 Dec 2017 14 Mar 2018
Issue Amount NCB+CB (MB) 5,000 5,000 9,600
Accepted Amount NCB+CB (MB) 5,000 5,000 9,600
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 5,000 5,000 9,600
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 5,000 5,000 9,600
Accepted Lowest YLD(%) 1.670 1.2100 1.3450
Accepted Highest YLD(%) 1.670 1.2200 1.3550
Weighted Avg. Accepted YLD(%) 1.6700 1.21834 1.35151
Bid Coverage Ratio 4.61 4.54 5.48