Auction Date 05 Feb 2018
Type Treasury
Bills/Debt
ThaiBMA Symbol TB18307B
ISIN Code TH0623G7S383
CFI Code DYZTXR
Coupon Rate (%p.a.) Discount
Time to Maturity 28 Days
Payment Date 07 Feb 2018
Period Start Date -
Maturity Date 07 Mar 2018
Issue Amount NCB+CB (MB) 12,500
Accepted Amount NCB+CB (MB) 11,484
Accepted Amount NCB (MB) -
Accepted Amount CB (MB) 11,484
Greenshoe Option (Mil.Baht) -
PAO (Mil.Baht) -
Over AllotMent(Mil.Baht) -
Grand Total (Mil.Baht) 11,484
Accepted Lowest YLD(%) 1.0940
Accepted Highest YLD(%) 1.1210
Weighted Avg. Accepted YLD(%) 1.11242
Bid Coverage Ratio 0.95