Auction Date 09 Feb 2018 09 Feb 2018
Type BOT Bond BOT Bond
ThaiBMA Symbol CB18227A BOT202A
ISIN Code TH0655K7S289 TH065503U211
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 14 Days 1.98 Yrs
Payment Date 13 Feb 2018 13 Feb 2018
Period Start Date - 07 Feb 2018
Maturity Date 27 Feb 2018 07 Feb 2020
Issue Amount NCB+CB (MB) 20,000 15,000
Accepted Amount NCB+CB (MB) 20,000 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 20,000 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 20,000 15,000
Accepted Lowest YLD(%) 1.0600 1.50049
Accepted Highest YLD(%) 1.1000 1.52049
Weighted Avg. Accepted YLD(%) 1.09469 1.51489
Bid Coverage Ratio 2.05 4.27