Auction Date 09 Apr 2018
Type Treasury Bills/Debt
ThaiBMA Symbol TB18711A
ISIN Code TH0623A7S785
CFI Code DYZTXR
Coupon Rate (%p.a.) Discount
Time to Maturity 91 Days
Payment Date 11 Apr 2018
Period Start Date -
Maturity Date 11 Jul 2018
Issue Amount NCB+CB (MB) 15,000
Accepted Amount NCB+CB (MB) 14,031
Accepted Amount NCB (MB) -
Accepted Amount CB (MB) 14,031
Greenshoe Option (Mil.Baht) -
PAO (Mil.Baht) -
Over AllotMent(Mil.Baht) -
Grand Total (Mil.Baht) 14,031
Accepted Lowest YLD(%) 1.0740
Accepted Highest YLD(%) 1.1100
Weighted Avg. Accepted YLD(%) 1.09037
Bid Coverage Ratio 1.08