Auction Date 08 Dec 2017 08 Dec 2017
Type BOT Bond Treasury Bills/Debt
ThaiBMA Symbol BOT202A TB18314B
ISIN Code TH065503U211 TH0623D7S386
CFI Code DBVTFR DYZTXR
Coupon Rate (%p.a.) 3M BIBOR - 0.10 Discount
Time to Maturity 2.15 Yrs 91 Days
Payment Date 13 Dec 2017 13 Dec 2017
Period Start Date 07 Nov 2017 -
Maturity Date 07 Feb 2020 14 Mar 2018
Issue Amount NCB+CB (MB) 15,000 10,000
Accepted Amount NCB+CB (MB) 15,000 10,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 15,000 10,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 15,000 10,000
Accepted Lowest YLD(%) 1.51825 1.2290
Accepted Highest YLD(%) 1.52825 1.2370
Weighted Avg. Accepted YLD(%) 1.52292 1.23088
Bid Coverage Ratio 2.63 1.64