Auction Date 26 Mar 2018 26 Mar 2018
Type Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol TB18425A TB19327A
ISIN Code TH0623C7S486 TH062307T386
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 28 Days 364 Days
Payment Date 28 Mar 2018 28 Mar 2018
Period Start Date - -
Maturity Date 25 Apr 2018 27 Mar 2019
Issue Amount NCB+CB (MB) 25,000 15,000
Accepted Amount NCB+CB (MB) 11,610 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 11,610 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 11,610 15,000
Accepted Lowest YLD(%) 1.0430 1.2900
Accepted Highest YLD(%) 1.0800 1.3300
Weighted Avg. Accepted YLD(%) 1.06438 1.32121
Bid Coverage Ratio 0.50 3.14