Auction Date 10 Oct 2017 10 Oct 2017 10 Oct 2017
Type BOT Bond BOT Bond BOT Bond
ThaiBMA Symbol CB18111B CB18412A CB18906A
ISIN Code TH0655F7S187 TH0655B7S488 TH065507S984
CFI Code DYZTXR DYZTXR -
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 329 Days
Payment Date 12 Oct 2017 12 Oct 2017 12 Oct 2017
Period Start Date - - -
Maturity Date 11 Jan 2018 12 Apr 2018 06 Sep 2018
Issue Amount NCB+CB (MB) 30,000 30,000 55,000
Accepted Amount NCB+CB (MB) 30,000 30,000 55,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 30,000 30,000 55,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - 4,653
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 30,000 30,000 59,653
Accepted Lowest YLD(%) 1.2280 1.3499 1.4300
Accepted Highest YLD(%) 1.2330 1.3820 1.4480
Weighted Avg. Accepted YLD(%) 1.23161 1.36843 1.44249
Bid Coverage Ratio 1.92 1.93 4.84