Auction Date 03 Apr 2018 03 Apr 2018 03 Apr 2018
Type BOT Bond BOT Bond BOT Bond
ThaiBMA Symbol CB18705B CB18O04A CB19314A
ISIN Code TH0655E7S782 TH065507SA88 TH065507T388
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 343 Days
Payment Date 05 Apr 2018 05 Apr 2018 05 Apr 2018
Period Start Date - - -
Maturity Date 05 Jul 2018 04 Oct 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) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 30,000 30,000 60,000
Accepted Lowest YLD(%) 1.0240 1.1400 1.2625
Accepted Highest YLD(%) 1.0400 1.3000 1.3400
Weighted Avg. Accepted YLD(%) 1.03384 1.17073 1.30374
Bid Coverage Ratio 1.26 1.02 1.29