Auction Date 19 Oct 2017 19 Oct 2017
Type BOT Bond BOT Bond
ThaiBMA Symbol CB17N07A BOT198A
ISIN Code TH0655J7RB86 TH065503T809
CFI Code DYZTXR DBFTFR
Coupon Rate (%p.a.) Discount 1.49
Time to Maturity 14 Days 1.84 Yrs
Payment Date 24 Oct 2017 24 Oct 2017
Period Start Date - 28 Aug 2017
Maturity Date 07 Nov 2017 28 Aug 2019
Issue Amount NCB+CB (MB) 20,000 50,000
Accepted Amount NCB+CB (MB) 20,000 50,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 20,000 50,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - 77
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 20,000 50,077
Accepted Lowest YLD(%) 1.0700 1.484
Accepted Highest YLD(%) 1.0970 1.492
Weighted Avg. Accepted YLD(%) 1.09262 1.4892
Bid Coverage Ratio 1.68 2.75