Auction Date 20 Apr 2018 20 Apr 2018
Type BOT Bond BOT Bond
ThaiBMA Symbol CB18508A BOT202A
ISIN Code TH0655K7S586 TH065503U211
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 14 Days 1.79 Yrs
Payment Date 24 Apr 2018 24 Apr 2018
Period Start Date - 07 Feb 2018
Maturity Date 08 May 2018 07 Feb 2020
Issue Amount NCB+CB (MB) 20,000 15,000
Accepted Amount NCB+CB (MB) 20,000 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 20,000 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 20,000 15,000
Accepted Lowest YLD(%) 1.0800 1.4726
Accepted Highest YLD(%) 1.1170 1.4726
Weighted Avg. Accepted YLD(%) 1.11146 1.4726
Bid Coverage Ratio 1.46 4.30