Auction Date 05 Mar 2018 05 Mar 2018
Type SOE Bond Treasury Bills/Debt
ThaiBMA Symbol GGLB21NA TB18404A
ISIN Code TH0651031B03 TH062307S487
CFI Code DBFTFR DYZTXR
Coupon Rate (%p.a.) 3.01 Discount
Time to Maturity 3.73 Yrs 28 Days
Payment Date 07 Mar 2018 07 Mar 2018
Period Start Date 26 Nov 2017 -
Maturity Date 26 Nov 2021 04 Apr 2018
Issue Amount NCB+CB (MB) 7,000 20,000
Accepted Amount NCB+CB (MB) 7,000 20,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 7,000 20,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 7,000 20,000
Accepted Lowest YLD(%) 1.650 1.0300
Accepted Highest YLD(%) 1.650 1.0510
Weighted Avg. Accepted YLD(%) 1.6500 1.04842
Bid Coverage Ratio 3.18 1.80