Auction Date 09 Jan 2018 09 Jan 2018 09 Jan 2018
Type BOT Bond BOT Bond BOT Bond
ThaiBMA Symbol CB18412B CB18712A CB18D06A
ISIN Code TH0655E7S485 TH0655A7S786 TH065507SC86
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 329 Days
Payment Date 11 Jan 2018 11 Jan 2018 11 Jan 2018
Period Start Date - - -
Maturity Date 12 Apr 2018 12 Jul 2018 06 Dec 2018
Issue Amount NCB+CB (MB) 30,000 30,000 60,000
Accepted Amount NCB+CB (MB) 30,000 30,000 60,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 30,000 30,000 60,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 30,000 30,000 60,000
Accepted Lowest YLD(%) 1.0800 1.2700 1.4000
Accepted Highest YLD(%) 1.1110 1.3200 1.4420
Weighted Avg. Accepted YLD(%) 1.10646 1.29291 1.43398
Bid Coverage Ratio 1.79 2.81 3.47