Auction Date 03 Jul 2018 03 Jul 2018 03 Jul 2018
Type BOT Bond BOT Bond BOT Bond
ThaiBMA Symbol CB18O04B CB19103A CB19606A
ISIN Code TH0655D7SA89 TH065507T180 TH065507T685
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 336 Days
Payment Date 05 Jul 2018 05 Jul 2018 05 Jul 2018
Period Start Date - - -
Maturity Date 04 Oct 2018 03 Jan 2019 06 Jun 2019
Issue Amount NCB+CB (MB) 35,000 35,000 45,000
Accepted Amount NCB+CB (MB) 35,000 35,000 45,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 35,000 35,000 45,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 35,000 35,000 45,000
Accepted Lowest YLD(%) 1.3700 1.4590 1.5600
Accepted Highest YLD(%) 1.4500 1.5140 1.5780
Weighted Avg. Accepted YLD(%) 1.39686 1.50380 1.57150
Bid Coverage Ratio 1.69 2.18 3.02