Auction Date 29 Jan 2018 29 Jan 2018
Type Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol TB18228B TB18801A
ISIN Code TH0623E7S286 TH062307S883
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 28 Days 182 Days
Payment Date 31 Jan 2018 31 Jan 2018
Period Start Date - -
Maturity Date 28 Feb 2018 01 Aug 2018
Issue Amount NCB+CB (MB) 10,000 10,000
Accepted Amount NCB+CB (MB) 7,063 10,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 7,063 10,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 7,063 10,000
Accepted Lowest YLD(%) 1.1000 1.3100
Accepted Highest YLD(%) 1.1500 1.3470
Weighted Avg. Accepted YLD(%) 1.13846 1.33007
Bid Coverage Ratio 1.65 2.15