Auction Date 28 Dec 2017 28 Dec 2017
Type BOT Bond Treasury Bills/Debt
ThaiBMA Symbol CB18116A TB18131A
ISIN Code TH0655J7S183 TH0623A7S181
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 13 Days 28 Days
Payment Date 03 Jan 2018 03 Jan 2018
Period Start Date - -
Maturity Date 16 Jan 2018 31 Jan 2018
Issue Amount NCB+CB (MB) 20,000 10,000
Accepted Amount NCB+CB (MB) 20,000 10,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 20,000 10,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 20,000 10,000
Accepted Lowest YLD(%) 1.0570 1.0500
Accepted Highest YLD(%) 1.3800 1.0680
Weighted Avg. Accepted YLD(%) 1.08813 1.05555
Bid Coverage Ratio 1.15 2.15