Auction Date 02 Apr 2018 02 Apr 2018
Type Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol TB18704A TB19403A
ISIN Code TH062307S784 TH062307T485
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 364 Days
Payment Date 04 Apr 2018 04 Apr 2018
Period Start Date - -
Maturity Date 04 Jul 2018 03 Apr 2019
Issue Amount NCB+CB (MB) 20,000 15,000
Accepted Amount NCB+CB (MB) 19,295 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 19,295 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 19,295 15,000
Accepted Lowest YLD(%) 1.0500 1.2900
Accepted Highest YLD(%) 1.0860 1.3200
Weighted Avg. Accepted YLD(%) 1.06436 1.30761
Bid Coverage Ratio 0.97 2.55