Auction Date 13 Mar 2018 13 Mar 2018 13 Mar 2018
Type BOT Bond BOT Bond BOT Bond
ThaiBMA Symbol CB18614B CB18913A CB19314A
ISIN Code TH0655F7S682 TH0655B7S983 TH065507T388
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 364 Days
Payment Date 15 Mar 2018 15 Mar 2018 15 Mar 2018
Period Start Date - - -
Maturity Date 14 Jun 2018 13 Sep 2018 14 Mar 2019
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) - - 5,313
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 30,000 30,000 65,313
Accepted Lowest YLD(%) 1.0500 1.1700 1.3150
Accepted Highest YLD(%) 1.0650 1.2200 1.3500
Weighted Avg. Accepted YLD(%) 1.06131 1.20509 1.33760
Bid Coverage Ratio 2.38 2.93 2.48